The Pennant Group, Inc. PNTG Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net 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:DeferredFinanceCostsNet.
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 - unamortized discount (premium) and issuance costs, net?
- The Pennant Group, Inc. (PNTG) reported debt - unamortized discount (premium) and issuance costs, net of $1.08M in Q1 2026.
- How has The Pennant Group, Inc.'s debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- The Pennant Group, Inc.'s debt - unamortized discount (premium) and issuance costs, net decreased by 70.8% year-over-year, from $3.7M to $1.08M.
- What is the long-term trend for The Pennant Group, Inc.'s debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), The Pennant Group, Inc.'s debt - unamortized discount (premium) and issuance costs, net has grown at a -1.0% compound annual growth rate (CAGR), from $1.22M to $1.16M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.