The Ensign Group, Inc. (ENSG)

Solvency & Capital Structure

Total Debt

$2.25B

Net Debt

$1.93B

The Ensign Group, Inc. currently has $2.25B in total debt. Net debt is $1.93B after cash offsets.

Financial Fundamentals

ENSG • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	2.25	0.32	1.93	5.75	39.1%
2026-03-31	2.24	0.60	1.65	5.61	40.0%
2025-12-31	4.15	0.57	3.58	5.46	76.1%
2025-09-30	2.16	0.51	1.65	5.23	41.3%
2025-06-30	2.04	0.42	1.62	4.93	41.4%
2025-03-31	2.01	0.34	1.66	4.76	42.2%
2024-12-31	1.97	0.53	1.45	4.67	42.3%
2024-09-30	2.02	0.57	1.45	4.63	43.6%
2024-06-30	1.96	0.50	1.46	4.44	44.1%
2024-03-31	1.94	0.53	1.41	4.31	44.9%
2023-12-31	1.87	0.53	1.34	4.18	44.8%
2023-09-30	1.89	0.48	1.40	4.08	46.3%
2023-06-30	1.89	0.44	1.45	3.95	47.8%
2023-03-31	1.91	0.35	1.56	3.86	49.4%
2022-12-31	1.57	0.33	1.24	3.45	45.6%
2022-09-30	1.47	0.32	1.15	3.27	45.2%
2022-06-30	1.43	0.29	1.14	3.12	45.8%
2022-03-31	1.42	0.26	1.16	3.04	46.7%
2021-12-31	1.27	0.28	0.99	2.85	44.4%
2021-09-30	1.29	0.32	0.97	2.81	45.8%
2021-06-30	1.20	0.21	0.99	2.65	45.3%
2021-03-31	1.14	0.17	0.97	2.51	45.3%
2020-12-31	1.11	0.25	0.86	2.55	43.8%
2020-09-30	1.12	0.19	0.92	2.46	45.3%
2020-06-30	1.15	0.22	0.93	2.49	46.3%
2020-03-31	1.36	0.08	1.29	2.39	57.1%
2019-12-31	1.35	0.08	1.27	2.36	57.0%
2019-09-30	1.31	0.06	1.25	2.36	55.6%
2019-06-30	1.33	0.05	1.28	2.32	57.1%
2019-03-31	1.27	0.04	1.23	2.22	57.3%
2018-12-31	0.24	0.04	0.20	1.18	20.6%
2018-09-30	0.26	0.06	0.20	1.14	22.4%
2018-06-30	0.28	0.04	0.24	1.13	24.7%
2018-03-31	0.29	0.05	0.24	1.09	26.6%
2017-12-31	0.31	0.06	0.26	1.10	28.4%
2017-09-30	0.30	0.05	0.25	1.07	27.6%
2017-06-30	0.29	0.05	0.25	1.03	28.4%
2017-03-31	0.27	0.04	0.23	0.98	27.1%
2016-12-31	0.28	0.07	0.21	1.00	28.3%
2016-09-30	0.17	0.05	0.12	0.85	20.0%
2016-06-30	0.18	0.04	0.15	0.84	21.9%
2016-03-31	0.15	0.05	0.09	0.77	18.9%
2015-12-31	0.10	0.04	0.06	0.75	13.3%
2015-09-30	0.07	0.04	0.03	0.68	10.2%
2015-06-30	0.05	0.06	-0.01Net Cash	0.63	7.9%
2015-03-31	0.00	0.07	-0.06Net Cash	0.57	0.6%
2014-12-31	0.07	0.06	0.01	0.49	13.8%
2014-09-30	0.00	0.05	-0.04Net Cash	0.40	0.8%
2014-06-30	0.00	0.03	-0.03Net Cash	0.38	0.0%
2014-03-31	0.26	0.06	0.20	0.77	33.4%
2013-12-31	0.26	0.07	0.19	0.76	34.1%
2013-09-30	0.21	0.05	0.16	0.74	28.8%
2013-06-30	0.21	0.03	0.18	0.72	29.6%
2013-03-31	0.21	0.05	0.16	0.71	28.9%
2012-12-31	0.21	0.05	0.16	0.69	30.1%
2012-09-30	0.20	0.04	0.16	0.67	29.9%
2012-06-30	0.20	0.04	0.16	0.65	31.1%
2012-03-31	0.20	0.03	0.17	0.63	32.4%
2011-12-31	0.19	0.03	0.16	0.60	31.5%
2011-09-30	0.17	0.03	0.15	0.57	30.8%
2011-06-30	0.14	0.04	0.10	0.51	27.6%
2011-03-31	0.14	0.05	0.09	0.50	28.3%
2010-12-31	0.14	0.07	0.07	0.48	29.7%
2010-09-30	0.11	0.04	0.07	0.43	25.4%
2010-06-30	0.11	0.03	0.08	0.41	26.4%
2010-03-31	0.11	0.04	0.07	0.40	27.0%
2009-12-31	0.11	0.04	0.07	0.39	28.0%
2009-09-30	0.06	0.02	0.04	0.32	18.6%
2009-06-30	0.06	0.03	0.03	0.31	19.1%
2009-03-31	0.06	0.03	0.03	0.31	19.5%
2008-12-31	0.06	0.04	0.02	0.30	20.4%
2008-09-30	0.06	0.06	0.00	0.28	21.5%
2008-06-30	0.06	0.05	0.01	0.28	22.1%
2008-03-31	0.06	0.05	0.01	0.27	23.4%
2007-12-31	0.06	0.05	0.01	0.27	23.8%
2007-09-30	0.06	0.01	0.06	0.20	31.4%
2007-06-30	0.06	0.01	0.05	0.20	32.7%
2007-03-31	0.06	0.02	0.05	0.19	33.1%
2006-12-31	0.06	0.03	0.04	0.19	33.9%
2005-12-31	0.03	0.01	0.01	0.12	21.8%