What is The Pennant Group, Inc.'s repayments of secured debt?

The Pennant Group, Inc. (PNTG) reported repayments of secured debt of $1.25M in Q1 2026.

The Pennant Group, Inc. PNTG Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

Sabra HealthcareSBRA

$531K+2.7%

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$1.25B+30.2%

Enterprise value$1.7B+31.2%

P/E41.1×+3.4×

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:RepaymentsOfSecuredDebt.

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

Ask your AI about The Pennant Group, Inc.'s repayments of secured debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is The Pennant Group, Inc.'s repayments of secured debt?: The Pennant Group, Inc. (PNTG) reported repayments of secured debt of $1.25M in Q1 2026.