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The Ensign Group ENSG Total Liabilities

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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 debt$2.3B+10.3%
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

Reported directly by The Ensign Group in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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
Accrued self-insurance liabilities—less current portion195,813164,792
Other long-term liabilities98,42882,266
Long-term debt—less current maturities135,562137,529
TOTAL LIABILITIES$3,304,087$3,228,146
Commitments and contingencies (Notes 13 and 18)
EQUITY
Ensign Group, Inc. stockholders' equity:
Common stock: $0.001 par value; 150,000 shares authorized; 62,102 and 58,272 shares issued and shares outstanding at June 30, 2026, respectively, and 61,652 and 58,085 shares issued and shares outstanding at December 31, 2025, respectively6262

Item 1. FINANCIAL STATEMENTS

FAQ

What is The Ensign Group's total liabilities?
The Ensign Group (ENSG) reported total liabilities of $3.3B in Q2 2026.
How has The Ensign Group's total liabilities changed year-over-year?
The Ensign Group's total liabilities increased by 13.6% year-over-year, from $2.91B to $3.3B.
What is the long-term trend for The Ensign Group's total liabilities?
Over 5 years (2020 to 2025), The Ensign Group's total liabilities has grown at a 13.3% compound annual growth rate (CAGR), from $1.73B to $3.23B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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