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The Pennant Group, Inc. PNTG Accrued Expenses
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Where this comes from
Reported directly by The Pennant Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.
The source filing: The Pennant Group, Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:20 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001766400-26-000065
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Liabilities and equity | ||
| Current liabilities: | ||
| Accounts payable | $26,241 | $25,171 |
| Accrued wages and related liabilities | 60,473 | 65,229 |
| Operating lease liabilities—current | 26,551 | 25,013 |
| Current maturities of long-term debt | 5,000 | 5,000 |
| Other accrued liabilities | 34,141 | 26,851 |
| Total current liabilities | 152,406 | 147,264 |
Item 1. Financial Statements (unaudited)
FAQ
- What is The Pennant Group, Inc.'s accrued expenses?
- The Pennant Group, Inc. (PNTG) reported accrued expenses of $60.47M in Q2 2026.
- How has The Pennant Group, Inc.'s accrued expenses changed year-over-year?
- The Pennant Group, Inc.'s accrued expenses increased by 41.5% year-over-year, from $42.73M to $60.47M.
- What is the long-term trend for The Pennant Group, Inc.'s accrued expenses?
- Over 5 years (2020 to 2025), The Pennant Group, Inc.'s accrued expenses has grown at a 19.4% compound annual growth rate (CAGR), from $26.87M to $65.23M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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