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The Ensign Group ENSG Long-term debt—less current maturities
Long-term debt—less current maturities at other companies
Other financials
Where this comes from
Reported directly by The Ensign Group in its filing.
Tagged under the XBRL concept ensg:LongTermDebtNetOfCurrentMaturitiesAndDebtDiscount.
The source filing: The Ensign Group’s 10-Q, filed July 27, 2026.
- Filed
- Jul 27, 2026, 6:02 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001125376-26-000034
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Long-term lease liabilities—less current portion | 1,989,485 | 1,949,213 |
| Accrued self-insurance liabilities—less current portion | 195,813 | 164,792 |
| Other long-term liabilities | 98,428 | 82,266 |
| Long-term debt—less current maturities | 135,562 | 137,529 |
| TOTAL LIABILITIES | $3,304,087 | $3,228,146 |
| Commitments and contingencies (Notes 13 and 18) | ||
| EQUITY | ||
| Ensign Group, Inc. stockholders' equity: |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is The Ensign Group's long-term debt—less current maturities?
- The Ensign Group (ENSG) reported long-term debt—less current maturities of $135.56M in Q2 2026.
- How has The Ensign Group's long-term debt—less current maturities changed year-over-year?
- The Ensign Group's long-term debt—less current maturities decreased by 2.9% year-over-year, from $139.58M to $135.56M.
- What is the long-term trend for The Ensign Group's long-term debt—less current maturities?
- Over 5 years (2020 to 2025), The Ensign Group's long-term debt—less current maturities has grown at a 4.1% compound annual growth rate (CAGR), from $112.54M to $137.53M.
- What does long-term debt—less current maturities mean?
- This represents the portion of total debt obligations due beyond the next twelve months, excluding the current portion. It is a primary measure of the company's long-term financial leverage and capital structure strategy. Investors monitor this to assess the company's ability to service long-term debt and its reliance on external financing for growth.
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