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Total debt at other companies

Encompass Health Corporation logo
Encompass Health CorporationEHC
$3.12B-1.1%
Tenet Healthcare logo
Tenet HealthcareTHC
$13.29B+0.2%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$2.7B-0.6%
American Healthcare REIT logo
American Healthcare REITAHR
Welltower logo
WelltowerWELL
HCA Healthcare logo
HCA HealthcareHCA

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 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

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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.

Plus components not separately reported this period.

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 total debt?
The Ensign Group (ENSG) reported total debt of $2.24B in Q1 2026.
How has The Ensign Group's total debt changed year-over-year?
The Ensign Group's total debt increased by 11.7% year-over-year, from $2.01B to $2.24B.
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?
The total amount of money the company owes to lenders and lessors.
How do you interpret total debt?
An increase suggests higher financial leverage and potential interest expense pressure, while a decrease indicates deleveraging or improved cash flow used to pay down debt. High levels relative to earnings may increase financial risk, especially in a capital-intensive industry like skilled nursing.
How does total debt compare across companies?
Peers in the post-acute care sector typically maintain debt levels aligned with their facility acquisition strategy and real estate ownership model, often measured via debt-to-EBITDA ratios.