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The Pennant Group, Inc. PNTG Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from The Pennant Group, Inc.’s reported figures.
The source filing: The Pennant Group, Inc.’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:20 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001766400-26-000065
FAQ
- What is The Pennant Group, Inc.'s net debt?
- The Pennant Group, Inc. (PNTG) reported net debt of $480.28M in Q2 2026.
- How has The Pennant Group, Inc.'s net debt changed year-over-year?
- The Pennant Group, Inc.'s net debt increased by 57.2% year-over-year, from $305.54M to $480.28M.
- What is the long-term trend for The Pennant Group, Inc.'s net debt?
- Over 5 years (2020 to 2025), The Pennant Group, Inc.'s net debt has grown at a 6.8% compound annual growth rate (CAGR), from $318.96M to $442.8M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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