The debt of ENSIGN GROUP, INC over the past 10 years
Chart ENSIGN GROUP, INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, ENSIGN GROUP, INC had liquid cash of $572.39M and total debt of $141.76M: net cash of $430.63M. It had more liquid cash than debt at 6 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2019 ($327.92M) and lowest at the end of fiscal 2020 ($115.5M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $572.39M* | $141.76M | $430.63M |
| 2024ended Dec 31, 2024 | $526.85M* | $145.67M | $381.18M |
| 2023ended Dec 31, 2023 | $526.86M* | $149.45M | $377.41M |
| 2022ended Dec 31, 2022 | $331.71M* | $153.15M | $178.56M |
| 2021ended Dec 31, 2021 | $275.96M* | $156.64M | $119.32M |
| 2020ended Dec 31, 2020 | $250.01M* | $115.5M | $134.51M |
| 2019ended Dec 31, 2019 | $76.93M* | $327.92M | -$250.99M |
| 2018ended Dec 31, 2018 | $39.77M* | $243.24M | -$203.47M |
| 2017ended Dec 31, 2017 | $55.43M* | $312.93M | -$257.5M |
| 2016ended Dec 31, 2016 | $69.26M* | $283.62M | -$214.36M |
Fiscal years as ENSIGN GROUP, INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ENSIGN GROUP, INC
- The revenue of ENSIGN GROUP, INC
- The profitability of ENSIGN GROUP, INC
- The cash flow of ENSIGN GROUP, INC
- The dividends of ENSIGN GROUP, INC
- All of ENSIGN GROUP, INC's financials, charted
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Not investment advice. This page shows what ENSIGN GROUP, INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.