The Ensign Group Long-Term Debt 2011-2026 | ENSG

Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.

Main characteristics:

Term exceeds 12 months
Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
Repaid through regular payments (interest and/or principal) over several years

Why long-term debt is needed:

Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital.
Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks.
Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.

A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.

If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.

It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.

Examples of long-term debt:

Mortgage loans for property purchases
Corporate bonds issued by a company to raise capital
Project financing — long-term loans for building or expanding production facilities
Leasing obligations for equipment or transport

Annual Long-Term Debt The Ensign Group

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
138 M	142 M	145 M	149 M	153 M	113 M	325 M	233 M	303 M	275 M	99.1 M	68.3 M	252 M	201 M	182 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
325 M	68.3 M	185 M

Quarterly Long-Term Debt The Ensign Group

2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
139 M	140 M	141 M	142 M	143 M	144 M	145 M	145 M	146 M	147 M	148 M	149 M	150 M	-	1.21 B	153 M	1.09 B	1.03 B	974 M	118 M	950 M	950 M	950 M	330 M	974 M	268 M	241 M	233 M	246 M	268 M	233 M	303 M	303 M	303 M	303 M	275 M	275 M	275 M	275 M	99.1 M	99.1 M	99.1 M	99.1 M	68.3 M	68.3 M	68.3 M	68.3 M	252 M	252 M	252 M	252 M	201 M	201 M	201 M	201 M	182 M	182 M	182 M	182 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
1.21 B	68.3 M	304 M

Long-Term Debt of other stocks in the Care facilities industry

Issuer	Long-Term Debt	Price	% 24h	Market Cap	Country
Apollo Medical Holdings AMEH	259 M	-	-2.11 %	$ 1.84 B	USA
Мать и Дитя MDMG	489 M	-	-	-	Russia
Acadia Healthcare Company ACHC	1.88 B	$ 23.73	4.12 %	$ 2.17 B	USA
Concord Medical Services Holdings Limited CCM	2.69 B	$ 3.65	-0.65 %	$ 478 M	China
DaVita DVA	10.2 B	$ 149.98	1.19 %	$ 11.1 B	USA
Avalon GloboCare Corp. AVCO	4.86 K	-	26.45 %	$ 70.6 M	USA
Amedisys AMED	339 M	-	0.01 %	$ 3.3 B	USA
Fresenius Medical Care AG & Co. KGaA FMS	6.8 B	$ 23.16	0.65 %	$ 7.05 B	Germany
COMPASS Pathways plc CMPS	24.7 M	$ 6.06	-3.96 %	$ 409 M	Britain
HCA Healthcare HCA	41.6 B	$ 509.87	-2.77 %	$ 121 B	USA
Chemed Corporation CHE	98.5 M	$ 399.34	0.18 %	$ 6 B	USA
American Shared Hospital Services AMS	17.3 M	$ 2.06	-4.63 %	$ 13.4 M	USA
Genesis Healthcare, Inc. GEN	635 M	-	-	$ 68.1 M	USA
Addus HomeCare Corporation ADUS	121 M	$ 101.52	0.57 %	$ 1.83 B	USA
Aesthetic Medical International Holdings Group Limited AIH	110 M	-	10.96 %	$ 46.2 M	China
Capital Senior Living Corporation CSU	906 M	-	-2.09 %	$ 216 M	USA
Five Star Senior Living Inc. FVE	6.78 M	-	-0.32 %	$ 98.4 M	USA
New Frontier Health Corporation NFH	2.05 B	-	3.54 %	$ 1.5 B	USA
Hanger HNGR	502 M	-	-	$ 732 M	USA
Community Health Systems CYH	10.4 B	$ 3.11	0.65 %	$ 415 M	USA
The Joint Corp. JYNT	63.5 K	$ 8.47	-0.35 %	$ 123 M	USA
MEDNAX MD	571 M	$ 19.62	0.67 %	$ 1.65 B	USA
Elanco Animal Health Incorporated ELAN	3.76 B	$ 25.18	7.61 %	$ 12.5 B	USA
Sanara MedTech SMTI	9.11 M	$ 19.62	-0.1 %	$ 162 M	USA
National HealthCare Corporation NHC	32.5 M	$ 162.67	-1.23 %	$ 2.52 B	USA
Option Care Health OPCH	1.15 B	$ 29.75	1.19 %	$ 4.82 B	USA
AMN Healthcare Services AMN	1.3 B	$ 18.45	-1.2 %	$ 723 M	USA
Brookdale Senior Living BKD	4.22 B	$ 14.55	2.61 %	$ 3.42 B	USA
Tenet Healthcare Corporation THC	13.1 B	$ 211.64	-3.49 %	$ 19.1 B	USA
Encompass Health Corporation EHC	2.45 B	$ 101.57	0.14 %	$ 10.2 B	USA
Novo Integrated Sciences NVOS	158 K	-	-13.87 %	$ 1.52 M	USA
Oak Street Health OSH	979 M	-	0.03 %	$ 9.53 B	USA
U.S. Physical Therapy USPH	153 M	$ 77.41	-0.73 %	$ 1.17 B	USA
Healthcare Services Group HCSG	9.66 M	$ 19.89	-1.24 %	$ 1.44 B	USA
Phibro Animal Health Corporation PAHC	33.7 M	$ 52.51	2.62 %	$ 2.13 B	USA
IMAC Holdings IMAC	29.3 K	-	-1.77 %	$ 25.4 M	USA
LHC Group LHCG	733 M	-	-	$ 5.27 B	USA
The Pennant Group PNTG	169 M	$ 33.03	-1.37 %	$ 1.14 B	USA
ModivCare MODV	986 M	-	-25.23 %	$ 6.12 M	USA
Select Medical Holdings Corporation SEM	1.8 B	$ 16.26	0.06 %	$ 1.99 B	USA
Ontrak OTRK	2.33 M	-	-11.98 %	$ 1.53 M	USA
Surgery Partners SGRY	3.74 B	$ 12.65	2.1 %	$ 1.61 B	USA
Regional Health Properties RHE	49.7 M	-	-	$ 5.2 M	USA
SunLink Health Systems SSY	197 K	-	17.98 %	$ 7.81 M	USA
Universal Health Services UHS	4 B	$ 193.46	-0.01 %	$ 12.3 B	USA
Tivity Health TVTY	381 M	-	0.09 %	$ 1.6 B	USA