What is The Pennant Group, Inc.'s net debt?

The Pennant Group, Inc. (PNTG) reported net debt of $449.24M in Q1 2026.

How has The Pennant Group, Inc.'s net debt changed year-over-year?

The Pennant Group, Inc.'s net debt increased by 34.2% year-over-year, from $334.63M to $449.24M.

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.

The Pennant Group, Inc. PNTG Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

TDA

USA TODAY Co., Inc.TDAY

8.8×+4.2×

Resolute Holdings Management RHLD

11.8×+10.5×

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

Calculated from The Pennant Group, Inc.’s reported figures.

$454.1Mtotal debt−$4.9Mcash and equivalents=$449.24M

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 net debt?: The Pennant Group, Inc. (PNTG) reported net debt of $449.24M in Q1 2026.
How has The Pennant Group, Inc.'s net debt changed year-over-year?: The Pennant Group, Inc.'s net debt increased by 34.2% year-over-year, from $334.63M to $449.24M.
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.