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Total debt at other companies

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National HealthcareNHC
$31.41M-81.8%
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Brookdale Senior LivingBKD
$5.51B-1.5%
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The Pennant Group, Inc.PNTG
$495.55M+54.9%
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PACS GroupPACS
$3.46B-3.2%
Tenet Healthcare logo
Tenet HealthcareTHC
$13.41B+1.1%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$2.7B-0.6%

Other financials

Income statement

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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

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Cash & equivalents$262.3M-27.9%
Total equity$2.4B+21.0%
Total assets$5.7B+16.6%

Cash flow

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

Valuation

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Market cap$10.41B+14.1%
Enterprise value$12.4B+14.8%
P/E27.5×-0.8×
P/S1.9×-0.1×

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from The Ensign Group’s reported figures.

Plus components not separately reported this period.

The source filing: The Ensign Group’s 10-Q, filed July 27, 2026. Open the filing →

Filed
Jul 27, 2026, 6:02 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001125376-26-000034

FAQ

What is The Ensign Group's total debt?
The Ensign Group (ENSG) reported total debt of $2.25B in Q2 2026.
How has The Ensign Group's total debt changed year-over-year?
The Ensign Group's total debt increased by 10.3% year-over-year, from $2.04B to $2.25B.
What is the long-term trend for The Ensign Group's total debt?
Over 5 years (2020 to 2025), The Ensign Group's total debt has grown at a 17.1% compound annual growth rate (CAGR), from $1B to $2.21B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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