The Pennant Group, Inc. PNTG Long-Term Debt
Long-Term Debt 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:LongTermDebt.
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 long-term debt?
- The Pennant Group, Inc. (PNTG) reported long-term debt of $164.67M in Q1 2026.
- How has The Pennant Group, Inc.'s long-term debt changed year-over-year?
- The Pennant Group, Inc.'s long-term debt increased by 213.7% year-over-year, from $52.5M to $164.67M.
- What is the long-term trend for The Pennant Group, Inc.'s long-term debt?
- Over 5 years (2020 to 2025), The Pennant Group, Inc.'s long-term debt has grown at a 82.8% compound annual growth rate (CAGR), from $8.28M to $168.84M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.