The Pennant Group, Inc. PNTG Repayments of Long-Term Lines of Credit
Repayments of Long-Term Lines of Credit 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 repayments of long-term lines of credit?
- The Pennant Group, Inc. (PNTG) reported repayments of long-term lines of credit of $91.5M in Q1 2026.
- How has The Pennant Group, Inc.'s repayments of long-term lines of credit changed year-over-year?
- The Pennant Group, Inc.'s repayments of long-term lines of credit increased by 108.0% year-over-year, from $44M to $91.5M.
- What is the long-term trend for The Pennant Group, Inc.'s repayments of long-term lines of credit?
- Over 4 years (2021 to 2025), The Pennant Group, Inc.'s repayments of long-term lines of credit has grown at a 38.3% compound annual growth rate (CAGR), from $81.5M to $298M.