The Ensign Group Inc (ENSG) - Total Liabilities
Based on the latest financial reports, The Ensign Group Inc (ENSG) has total liabilities worth $3.24 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore ENSG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
The Ensign Group Inc - Total Liabilities Trend (2002–2025)
This chart illustrates how The Ensign Group Inc's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of The Ensign Group Inc to measure how efficiently the company converts operating cash flow to free cash.
The Ensign Group Inc Competitors by Total Liabilities
The table below lists competitors of The Ensign Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Autoliv Inc
NYSE:ALV
|
USA | $5.82 Billion |
|
Harmony Gold Mining Co. Ltd.
JSE:HAR
|
South Africa | ZAC62.42 Billion |
|
Tianshui Huatian Technology Co Ltd
SHE:002185
|
China | CN¥23.57 Billion |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
China | CN¥3.90 Billion |
|
BUNZL PLC ADR/ LS-3214857
F:BUZ
|
Germany | €5.78 Billion |
|
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
|
USA | $21.36 Billion |
|
GMéxico Transportes S.A.B. de C.V
MX:GMXT
|
Mexico | MX$72.07 Billion |
|
Vietnam JSCmmercial Bank for Industry and Trade
VN:CTG
|
Vietnam | ₫2588.06 Trillion |
Liability Composition Analysis (2002–2025)
This chart breaks down The Ensign Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see The Ensign Group Inc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.56 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how The Ensign Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Ensign Group Inc (2002–2025)
The table below shows the annual total liabilities of The Ensign Group Inc from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $3.23 Billion | +14.11% |
| 2024-12-31 | $2.83 Billion | +5.55% |
| 2023-12-31 | $2.68 Billion | +21.65% |
| 2022-12-31 | $2.20 Billion | +20.47% |
| 2021-12-31 | $1.83 Billion | +5.88% |
| 2020-12-31 | $1.73 Billion | +1.27% |
| 2019-12-31 | $1.71 Billion | +194.29% |
| 2018-12-31 | $579.62 Million | -3.78% |
| 2017-12-31 | $602.37 Million | +11.44% |
| 2016-12-31 | $540.53 Million | +68.51% |
| 2015-12-31 | $320.77 Million | +35.86% |
| 2014-12-31 | $236.11 Million | -41.42% |
| 2013-12-31 | $403.06 Million | +11.04% |
| 2012-12-31 | $362.98 Million | +13.84% |
| 2011-12-31 | $318.85 Million | +26.69% |
| 2010-12-31 | $251.69 Million | +23.50% |
| 2009-12-31 | $203.79 Million | +44.65% |
| 2008-12-31 | $140.88 Million | +2.30% |
| 2007-12-31 | $137.71 Million | -1.20% |
| 2006-12-31 | $139.38 Million | +60.66% |
| 2005-12-31 | $86.76 Million | +57.18% |
| 2003-12-31 | $55.20 Million | +78.90% |
| 2002-12-31 | $30.85 Million | -- |
About The Ensign Group Inc
The Ensign Group, Inc. provides skilled nursing, senior living, and rehabilitative services. It operates through two segments: Skilled Services and Standard Bearer. The Skilled Services segment provides short and long-term nursing care services for patients with chronic conditions, prolonged illness, and the elderly; specialty care, such as on-site dialysis, ventilator care, cardiac, and pulmonar… Read more