The Pennant Group, Inc. PNTG Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by The Pennant Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
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 debt repayments?
- The Pennant Group, Inc. (PNTG) reported debt repayments of $91.5M in Q1 2026.
- How has The Pennant Group, Inc.'s debt repayments changed year-over-year?
- The Pennant Group, Inc.'s debt repayments increased by 108.0% year-over-year, from $44M to $91.5M.
- What is the long-term trend for The Pennant Group, Inc.'s debt repayments?
- Over 4 years (2021 to 2025), The Pennant Group, Inc.'s debt repayments has grown at a 38.3% compound annual growth rate (CAGR), from $81.5M to $298M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.