What is The Ensign Group's interest paid?

The Ensign Group (ENSG) reported interest paid of $1.66M in Q1 2026.

How has The Ensign Group's interest paid changed year-over-year?

The Ensign Group's interest paid decreased by 5.9% year-over-year, from $1.77M to $1.66M.

What is the long-term trend for The Ensign Group's interest paid?

Over 4 years (2021 to 2025), The Ensign Group's interest paid has grown at a 5.0% compound annual growth rate (CAGR), from $5.69M to $6.91M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

The Ensign Group ENSG Interest Paid

Interest Paid at other companies

PACS GroupPACS

$9.1M+12.5%

Tenet HealthcareTHC

$24M-75.8%

BrightSpring Health Services, Inc.BTSG

$42.72M-20.6%

Encompass Health CorporationEHC

$33.28M-9.3%

Sabra HealthcareSBRA

$15.07M-25.5%

American Healthcare REITAHR

$18.26M-11.9%

Other financials

Income statement

See full

Revenue$1.4B+18.4%

Gross profit$293.4M+19.6%

Operating income$124.9M+23.2%

Net income$99.7M+24.2%

EPS (diluted)$1.67+21.9%

Balance sheet

See full

Cash & equivalents$539.5M+90.9%

Total debt$2.2B+11.7%

Total equity$2.4B+22.8%

Total assets$5.6B+17.9%

Cash flow

See full

Operating cash flow$100.2M+38.7%

CapEx$10.0M+27.8%

Free cash flow$90.2M+40.0%

Valuation

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Market cap$8.98B+57.5%

Enterprise value$10.69B+46.4%

P/E24.7×+6.3×

P/S1.7×+0.4×

Profitability

See full

Gross margin20.6%-0.1pp

Operating margin8.5%0.0pp

Net margin6.9%-0.1pp

FCF margin11%+2.6pp

Returns & leverage

See full

Return on equity16.9%-0.7pp

Debt / equity0.9×-0.1×

Current ratio1.6×+0.2×

Where this comes from

Reported directly by The Ensign Group in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: The Ensign Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Ensign Group's interest paid?: The Ensign Group (ENSG) reported interest paid of $1.66M in Q1 2026.
How has The Ensign Group's interest paid changed year-over-year?: The Ensign Group's interest paid decreased by 5.9% year-over-year, from $1.77M to $1.66M.
What is the long-term trend for The Ensign Group's interest paid?: Over 4 years (2021 to 2025), The Ensign Group's interest paid has grown at a 5.0% compound annual growth rate (CAGR), from $5.69M to $6.91M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.