Interest Paid, Excluding Capitalized Interest, Operating Activities of ENSIGN GROUP, INC from 30 Sep 2011 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
ENSIGN GROUP, INC annual and quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 30 Sep 2011 to 31 Dec 2025.
  • ENSIGN GROUP, INC Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Mar 2025 was $1,769,000, a 2.3% increase year-over-year.
  • ENSIGN GROUP, INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $6,907,000, a 2.2% decline from 2024.
  • ENSIGN GROUP, INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $7,063,000, a 0.54% increase from 2023.
  • ENSIGN GROUP, INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $7,025,000, a 7.6% decline from 2022.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Trailing 12 Months (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)

ENSIGN GROUP, INC Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $6,907,000 -$156,000 -2.2% 01 Jan 2025 31 Dec 2025 10-K 04 Feb 2026 2025 FY
2024 $7,063,000 +$38,000 +0.54% 01 Jan 2024 31 Dec 2024 10-K 04 Feb 2026 2025 FY
2023 $7,025,000 -$579,000 -7.6% 01 Jan 2023 31 Dec 2023 10-K 04 Feb 2026 2025 FY
2022 $7,604,000 +$1,914,000 +34% 01 Jan 2022 31 Dec 2022 10-K 05 Feb 2025 2024 FY
2021 $5,690,000 -$4,230,000 -43% 01 Jan 2021 31 Dec 2021 10-K 01 Feb 2024 2023 FY
2020 $9,920,000 -$4,355,000 -31% 01 Jan 2020 31 Dec 2020 10-K 02 Feb 2023 2022 FY
2019 $14,275,000 -$1,717,000 -11% 01 Jan 2019 31 Dec 2019 10-K 09 Feb 2022 2021 FY
2018 $15,992,000 +$2,708,000 +20% 01 Jan 2018 31 Dec 2018 10-K 03 Feb 2021 2020 FY
2017 $13,284,000 +$6,856,000 +107% 01 Jan 2017 31 Dec 2017 10-K 05 Feb 2020 2019 FY
2016 $6,428,000 01 Jan 2016 31 Dec 2016 10-K 06 Feb 2019 2018 FY
2014 $423,000 -$624,000 -60% 01 Jan 2014 31 Dec 2014 10-K 09 Feb 2015 2014 FY
2013 $1,047,000 +$96,000 +10% 01 Jan 2013 31 Dec 2013 10-K 09 Feb 2015 2014 FY
2012 $951,000 +$480,000 +102% 01 Jan 2012 31 Dec 2012 10-K 09 Feb 2015 2014 FY
2011 $471,000 01 Jan 2011 31 Dec 2011 10-K 13 Feb 2014 2013 FY

ENSIGN GROUP, INC Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,769,000 +$40,000 +2.3% 01 Jan 2025 31 Mar 2025 10-Q 29 Apr 2025 2025 Q1
Q1 2024 $1,729,000 -$40,000 -2.3% 01 Jan 2024 31 Mar 2024 10-Q 29 Apr 2025 2025 Q1
Q1 2023 $1,769,000 -$338,000 -16% 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024 2024 Q1
Q1 2022 $2,107,000 +$680,000 +48% 01 Jan 2022 31 Mar 2022 10-Q 26 Apr 2023 2023 Q1
Q1 2021 $1,427,000 -$3,408,000 -70% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022 2022 Q1
Q1 2020 $4,835,000 +$1,919,000 +66% 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021 2021 Q1
Q1 2019 $2,916,000 -$893,000 -23% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $3,809,000 01 Jan 2018 31 Mar 2018 10-Q 06 May 2019 2019 Q1
Q4 2014 $423,000 $0 -$264,000 -100% 01 Oct 2014 31 Dec 2014 10-K 09 Feb 2015 2014 FY
Q3 2014 $687,000 $0 -$269,000 -100% 01 Jul 2014 30 Sep 2014 10-Q 05 Nov 2014 2014 Q3
Q2 2014 $956,000 $168,000 -$94,000 -36% 01 Apr 2014 30 Jun 2014 10-Q 07 Aug 2014 2014 Q2
Q1 2014 $1,050,000 $255,000 +$3,000 +1.2% 01 Jan 2014 31 Mar 2014 10-Q 08 May 2014 2014 Q1
Q4 2013 $1,047,000 $264,000 +$23,000 +9.5% 01 Oct 2013 31 Dec 2013 10-K 09 Feb 2015 2014 FY
Q3 2013 $1,024,000 $269,000 +$29,000 +12% 01 Jul 2013 30 Sep 2013 10-Q 05 Nov 2014 2014 Q3
Q2 2013 $995,000 $262,000 +$18,000 +7.4% 01 Apr 2013 30 Jun 2013 10-Q 07 Aug 2014 2014 Q2
Q1 2013 $977,000 $252,000 +$26,000 +12% 01 Jan 2013 31 Mar 2013 10-Q 08 May 2014 2014 Q1
Q4 2012 $951,000 $241,000 01 Oct 2012 31 Dec 2012 10-K 09 Feb 2015 2014 FY
Q3 2012 $240,000 +$37,000 +18% 01 Jul 2012 30 Sep 2012 10-Q 07 Nov 2013 2013 Q3
Q2 2012 $244,000 01 Apr 2012 30 Jun 2012 10-Q 07 Aug 2013 2013 Q2
Q1 2012 $226,000 01 Jan 2012 31 Mar 2012 10-Q 01 May 2013 2013 Q1
Q3 2011 $203,000 01 Jul 2011 30 Sep 2011 10-Q 07 Nov 2012 2012 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.