The Pennant Group, Inc. PNTG Operating Lease Liability Payments Due
Operating Lease Liability Payments Due 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:LesseeOperatingLeaseLiabilityPaymentsDue.
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 operating lease liability payments due?
- The Pennant Group, Inc. (PNTG) reported operating lease liability payments due of $410.43M in Q1 2026.
- How has The Pennant Group, Inc.'s operating lease liability payments due changed year-over-year?
- The Pennant Group, Inc.'s operating lease liability payments due decreased by 5.4% year-over-year, from $433.75M to $410.43M.
- What does operating lease liability payments due mean?
- This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.