What is The Pennant Group, Inc.'s current debt?

The Pennant Group, Inc. (PNTG) reported current debt of $5M in Q1 2026.

How has The Pennant Group, Inc.'s current debt changed year-over-year?

The Pennant Group, Inc.'s current debt increased by 1324.5% year-over-year, from $351K to $5M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

The Pennant Group, Inc. PNTG Current Debt

Current Debt at other companies

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$42.9M-69.1%

The Ensign GroupENSG

$4.26M+3.5%

Brookdale Senior LivingBKD

$82.62M+28.9%

National HealthcareNHC

$0-100%

BrightSpring Health Services, Inc.BTSG

$52.96M+8.7%

Sonida Senior LivingSNDA

$218.67M+1,396%

Other financials

Income statement

See full

Revenue$285.4M+36.0%

Gross profit$52.7M+28.2%

Operating income$17.3M+36.8%

Net income$8.5M+9.6%

EPS (diluted)$0.24+9.1%

Balance sheet

See full

Cash & equivalents$4.9M-5.9%

Total debt$454.1M+33.6%

Total equity$389.4M+20.6%

Total assets$956.5M+28.6%

Cash flow

See full

Operating cash flow-$3.4M+84.0%

CapEx$5.3M+169%

Free cash flow-$8.7M+62.6%

Valuation

See full

Market cap$1.2B+25.6%

Enterprise value$1.65B+27.8%

P/E39.7×+2.0×

P/S1.2×-0.1×

Profitability

See full

Gross margin18.6%-1.0pp

Operating margin5.5%-0.1pp

Net margin3%-0.4pp

FCF margin5%+3.7pp

Returns & leverage

See full

Return on equity8.5%-1.9pp

Debt / equity1.2×+0.1×

Current ratio1.2×-0.2×

Where this comes from

Reported directly by The Pennant Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: The Pennant Group, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Pennant Group, Inc.'s current debt?: The Pennant Group, Inc. (PNTG) reported current debt of $5M in Q1 2026.
How has The Pennant Group, Inc.'s current debt changed year-over-year?: The Pennant Group, Inc.'s current debt increased by 1324.5% year-over-year, from $351K to $5M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.