The Ensign Group, Inc. company logo
The Ensign Group, Inc. logo

The Ensign Group, Inc. (ENSG) Short Term Debt

Annual Short Term Debt

$97.56M$11.09M+12.82%

Summary

Current Value
As of today, ENSG annual short term debt is $97.56M, up +12.82% on
Historical Performance
ENSG annual short term debt is up +74.40% over the past 3 years, and up +104.68% over the past 5 years
All-Time High Comparison
ENSG annual short term debt is currently -36.31% below its historical high of $153.17M set on
3-Year Low Comparison
ENSG annual short term debt is +40.01% above its 3-year low of $69.68M reached on an earlier date
Sector Comparison
ENSG annual short term debt is higher than 91.14% of companies in Healthcare sector

Short Term Debt Chart

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Series
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Performance

ENSG Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$97.56M+12.8%+74.4%+104.7%+4624.5%
Quarterly Short Term Debt$115.01M+17.4%+77.3%-34.1%+5212.1%
Price$176.21+32.3%+86.2%+110.0%+2616.6%
Annual Long Term Debt$1.88B+5.2%+55.2%+44.5%+1647.6%
Annual Total Debt$1.97B+5.5%+56.0%+46.6%+1703.7%
Annual Current Liabilities$743.43M+1.2%+42.1%+116.6%+935.9%
Annual Total Liabilities$3.36B+5.7%+55.4%+67.4%+1584.8%
Annual Debt To Equity1.07-14.4%-13.7%-48.1%+84.5%

Short Term Debt Highs

ENSG Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$97.56Mat high
5Y$153.17MN/A-36.3%
All$153.17M-36.3%

Short Term Debt Lows

ENSG Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$69.68MN/A+40.0%
5Y$55.94M+74.4%
All$111.00K>+9999.0%

Short Term Debt History

YearValueChange
$97.56M+12.8%
$86.48M+24.1%
$69.68M+24.6%
$55.94M-63.5%
$153.17M+221.3%
$47.67M+371.7%
YearValueChange
$10.11M+1.7%
$9.94M+22.3%
$8.13M+1,211.1%
$620.00K+458.6%
$111.00K-

FAQ

  • What is the current annual short term debt of ENSG?

    As of today, ENSG annual short term debt is $97.56M

  • What is 1-year change in ENSG annual short term debt?

    ENSG annual short term debt is up +12.82% year-over-year

  • What is 3-year change in ENSG annual short term debt?

    ENSG annual short term debt is up +74.40% over the past 3 years

  • How far is ENSG annual short term debt from its all-time high?

    ENSG annual short term debt is currently -36.31% below its historical high of $153.17M set on December 31, 2020

  • How does ENSG annual short term debt rank versus sector peers?

    ENSG annual short term debt is higher than 91.14% of companies in Healthcare sector

  • When is ENSG next annual earnings release?

    The next annual earnings release for ENSG is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. ENSG Official Website ensigngroup.net
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1125376/000112537625000170/0001125376-25-000170-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1125376/000112537625000021/0001125376-25-000021-index.htm
  4. ENSG Profile on Yahoo Finance finance.yahoo.com/quote/ENSG
  5. ENSG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ensg