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The Pennant Group, Inc. PNTG Operating Lease Liabilities
Operating Lease Liabilities 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:OperatingLeaseLiabilityNoncurrent.
The source filing: The Pennant Group, Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:20 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001766400-26-000065
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Current maturities of long-term debt | 5,000 | 5,000 |
| Other accrued liabilities | 34,141 | 26,851 |
| Total current liabilities | 152,406 | 147,264 |
| Long-term operating lease liabilities—less current portion | 263,364 | 254,311 |
| Deferred tax liabilities, net | 1,804 | 150 |
| Other long-term liabilities | 22,776 | 23,365 |
| Long-term debt | 192,499 | 168,837 |
| Total liabilities | 632,849 | 593,927 |
Item 1. Financial Statements (unaudited)
FAQ
- What is The Pennant Group, Inc.'s operating lease liabilities?
- The Pennant Group, Inc. (PNTG) reported operating lease liabilities of $263.36M in Q2 2026.
- How has The Pennant Group, Inc.'s operating lease liabilities changed year-over-year?
- The Pennant Group, Inc.'s operating lease liabilities increased by 3.0% year-over-year, from $255.78M to $263.36M.
- What is the long-term trend for The Pennant Group, Inc.'s operating lease liabilities?
- Over 5 years (2020 to 2025), The Pennant Group, Inc.'s operating lease liabilities has grown at a -3.0% compound annual growth rate (CAGR), from $296.62M to $254.31M.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
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