What is The Ensign Group's net debt?

The Ensign Group (ENSG) reported net debt of $1.71B in Q1 2026.

How has The Ensign Group's net debt changed year-over-year?

The Ensign Group's net debt decreased by 1.2% year-over-year, from $1.73B to $1.71B.

What is the long-term trend for The Ensign Group's net debt?

Over 5 years (2020 to 2025), The Ensign Group's net debt has grown at a 17.3% compound annual growth rate (CAGR), from $764.91M to $1.7B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

The Ensign Group ENSG Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

RepligenRGEN

-8.1×-18.6×

Axalta Coating SystemsAXTA

2.5×-0.2×

Federal SignalFSS

1.1×+0.4×

Clearwater AnalyticsCWAN

7.3×+5.0×

UGIUGI

3.4×—

National Fuel GasNFG

1.4×—

Other financials

Income statement

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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

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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

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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

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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

Calculated from The Ensign Group’s reported figures.

$2.2Btotal debt−$539.5Mcash and equivalents=$1.71B

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 net debt?: The Ensign Group (ENSG) reported net debt of $1.71B in Q1 2026.
How has The Ensign Group's net debt changed year-over-year?: The Ensign Group's net debt decreased by 1.2% year-over-year, from $1.73B to $1.71B.
What is the long-term trend for The Ensign Group's net debt?: Over 5 years (2020 to 2025), The Ensign Group's net debt has grown at a 17.3% compound annual growth rate (CAGR), from $764.91M to $1.7B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.