Skip to content
Screener

The Ensign Group ENSG Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

National Healthcare logo
National HealthcareNHC
$23.01M+27.9%
Brookdale Senior Living logo
Brookdale Senior LivingBKD
$58.29M-8.6%
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
$22.78M+20.3%
PACS Group logo
PACS GroupPACS
$165.76M-2.9%
Tenet Healthcare logo
Tenet HealthcareTHC
$1.78B+8.7%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$214.5M+9.3%

Other financials

Income statement

See full
Revenue$1.4B+17.3%
Gross profit$306.2M+19.6%
Operating income$122.5M+17.9%
Net income$99.7M+18.2%
EPS (diluted)$1.68+16.7%

Balance sheet

See full
Cash & equivalents$262.3M-27.9%
Total debt$2.3B+10.3%
Total equity$2.4B+21.0%
Total assets$5.7B+16.6%

Cash flow

See full
Operating cash flow$172.0M+10.4%
CapEx$900.0K
Free cash flow$171.1M+9.1%

Valuation

See full
Market cap$10.59B+16.0%
Enterprise value$12.58B+16.4%
P/E28×-0.3×
P/S1.9×0.0×

Profitability

See full
Gross margin20.7%0.0pp
Operating margin8.5%0.0pp
Net margin6.9%-0.1pp
FCF margin10.8%+1.0pp

Returns & leverage

See full
Return on equity17%-0.6pp
Debt / equity0.9×-0.1×
Current ratio1.2×-0.2×

Where this comes from

Reported directly by The Ensign Group in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

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 itemJune 30, 2026December 31, 2025
Refunds, deferred revenue and advances100,006105,642
Cash held in trust for patients8,5928,653
Dividends payable3,7883,775
Property taxes14,4187,150
Income tax payable818
Accrued litigation (Note 18)12,00012,000
Other17,07618,591
OTHER ACCRUED LIABILITIES$171,001$174,027

Item 1. FINANCIAL STATEMENTS

FAQ

What is The Ensign Group's other non-current liabilities?
The Ensign Group (ENSG) reported other non-current liabilities of $17.08M in Q2 2026.
How has The Ensign Group's other non-current liabilities changed year-over-year?
The Ensign Group's other non-current liabilities decreased by 4.8% year-over-year, from $17.94M to $17.08M.
What is the long-term trend for The Ensign Group's other non-current liabilities?
Over 5 years (2020 to 2025), The Ensign Group's other non-current liabilities has grown at a 10.8% compound annual growth rate (CAGR), from $11.14M to $18.59M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

Ask your AI about The Ensign Group's other non-current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude