Skip to content

The Pennant Group, Inc. PNTG Other Current Liabilities

Other Current Liabilities at other companies

SMP
Standard Motor ProductsSMP
$98.25M+21.2%
The RealReal logo
The RealRealREAL
$5.25M-27.4%
Energizer Holdings logo
Energizer HoldingsENR
$115M+16.9%
Archer Aviation logo
Archer AviationACHR
$8.3M-15.3%
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
$5.19M+18.2%
ACV Auctions Inc. logo
ACV Auctions Inc.ACVA
$2.6M+36.8%

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+22.0%
Enterprise value$1.65B+25.4%
P/E39.7×+0.9×
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

Reported directly by The Pennant Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherSundryLiabilitiesCurrent.

The official record: The Pennant Group, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about The Pennant Group, Inc.'s other current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The Pennant Group, Inc.'s other current liabilities?
The Pennant Group, Inc. (PNTG) reported other current liabilities of $5.19M in Q1 2026.
How has The Pennant Group, Inc.'s other current liabilities changed year-over-year?
The Pennant Group, Inc.'s other current liabilities increased by 18.2% year-over-year, from $4.39M to $5.19M.
What is the long-term trend for The Pennant Group, Inc.'s other current liabilities?
Over 5 years (2020 to 2025), The Pennant Group, Inc.'s other current liabilities has grown at a 2.1% compound annual growth rate (CAGR), from $3.59M to $3.98M.
What does other current liabilities mean?
Miscellaneous current obligations not classified in specific categories — a catch-all for short-term liabilities.