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The Pennant Group, Inc. PNTG Operating Lease Liabilities (Total)
Operating Lease Liabilities (Total) 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:OperatingLeaseLiability.
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
| Year | Operating Lease Amounts | Finance Lease Amounts |
|---|---|---|
| 2029 | 41,400 | 220 |
| 2030 | 39,638 | 20 |
| Thereafter | 232,997 | — |
| Total lease payments | 429,245 | 8,594 |
| Less: present value adjustments | (139,330) | (455) |
| Present value of total lease liabilities | 289,915 | 8,139 |
| Less: current lease liabilities | (26,551) | (6,502) |
| Long-term lease liabilities | $263,364 | $1,637 |
Item 1. Financial Statements (unaudited)
FAQ
- What is The Pennant Group, Inc.'s operating lease liabilities (total)?
- The Pennant Group, Inc. (PNTG) reported operating lease liabilities (total) of $289.92M in Q2 2026.
- How has The Pennant Group, Inc.'s operating lease liabilities (total) changed year-over-year?
- The Pennant Group, Inc.'s operating lease liabilities (total) increased by 4.9% year-over-year, from $276.45M to $289.92M.
- What is the long-term trend for The Pennant Group, Inc.'s operating lease liabilities (total)?
- Over 5 years (2020 to 2025), The Pennant Group, Inc.'s operating lease liabilities (total) has grown at a -2.1% compound annual growth rate (CAGR), from $310.72M to $279.32M.
- What does operating lease liabilities (total) mean?
- This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.
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