Company / Total Debt
Ensign Group Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$144.4M
FY2025
5-year range
$144.4M / $160.0M
FY2021-FY2025
Trend
-2.8%
vs FY2024
Sector context
#82 of 100
Health Care
What the data says
Ensign Group's total debt of $144M is lower than 82% of companies in the Health Care sector (FY2025). Total Debt has declined for 4 consecutive years, from $160M in FY2021 to $144M in FY2025.
Based on SEC 10-K filings.
$144M in FY2025 with a 5-year CAGR of +4.2%.
Improved from $152M to $144M over the past 2 years.
Health Care sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -2.6%
- 5-Year CAGR
- +4.2%
- 10-Year CAGR
- -
Sector benchmark
Top 18% in Health CareTop 18% of 100This company $144.4M Sector average $4.6B
▼
-96.8% below sector average
Key checks
Key Insights
- Ensign Group's total debt has declined for 4 consecutive years.
- 5-year CAGR of +4.2%, indicating consistent growth.
- In FY2025, total debt decreased 2.8% year-over-year.
- Ranks #82 out of 100 companies in the Health Care sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $144.4M | -2.8% |
| FY2024 | $148.4M | -2.6% |
| FY2023 | $152.4M | -2.5% |
| FY2022 | $156.3M | -2.3% |
| FY2021 | $160.0M | +36.0% |
| FY2020 | $117.6M | -64.4% |
| FY2019 | $330.4M | +34.2% |
| FY2018 | $246.1M | -22.1% |
| FY2017 | $316.0M | +11.2% |
| FY2016 | $284.2M | +185.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026