What is The Pennant Group, Inc.'s finance lease liabilities?

The Pennant Group, Inc. (PNTG) reported finance lease liabilities of $1.37M in Q1 2026.

How has The Pennant Group, Inc.'s finance lease liabilities changed year-over-year?

The Pennant Group, Inc.'s finance lease liabilities decreased by 76.6% year-over-year, from $5.85M to $1.37M.

What does finance lease liabilities mean?

Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

The Pennant Group, Inc. PNTG Finance Lease Liabilities

Finance Lease Liabilities at other companies

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$24.13M-4.2%

BrightSpring Health Services, Inc.BTSG

$13.02M+101%

GE HealthCare TechnologiesGEHC

$41M+2.5%

GHC

Graham HoldingsGHC

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Nutex Health Inc.NUTX

$268.78M+4.0%

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:FinanceLeaseLiabilityNoncurrent.

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 finance lease liabilities?: The Pennant Group, Inc. (PNTG) reported finance lease liabilities of $1.37M in Q1 2026.
How has The Pennant Group, Inc.'s finance lease liabilities changed year-over-year?: The Pennant Group, Inc.'s finance lease liabilities decreased by 76.6% year-over-year, from $5.85M to $1.37M.
What does finance lease liabilities mean?: Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.