Skip to content
Screener

The Pennant Group, Inc. PNTG Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Encompass Health Corporation logo
Encompass Health CorporationEHC
$214.5M+9.3%
The Ensign Group logo
The Ensign GroupENSG
$17.08M-4.8%
Brookdale Senior Living logo
Brookdale Senior LivingBKD
$57.68M-7.7%
Addus HomeCare logo
Addus HomeCareADUS
$255K+104%
National Healthcare logo
National HealthcareNHC
$23.01M+27.9%
Tenet Healthcare logo
Tenet HealthcareTHC
$1.78B+8.7%

Other financials

Income statement

See full
Revenue$298.0M+35.8%
Gross profit$55.3M+31.1%
Operating income$17.2M+49.1%
Net income$9.1M+28.2%
EPS (diluted)$0.25+25.0%

Balance sheet

See full
Cash & equivalents$15.3M+6.2%
Total debt$495.6M+54.9%
Total equity$404.4M+21.2%
Total assets$1.0B+38.0%

Cash flow

See full
Operating cash flow$21.8M-37.0%
CapEx$6.3M+107%
Free cash flow$15.5M-50.9%

Valuation

See full
Market cap$1.38B+53.2%
Enterprise value$1.86B+54.2%
P/E42.8×+9.1×
P/S1.3×+0.1×

Profitability

See full
Gross margin18.5%-1.0pp
Operating margin5.6%+0.1pp
Net margin2.9%-0.4pp
FCF margin3.1%-0.9pp

Returns & leverage

See full
Return on equity8.8%-1.8pp
Debt / equity1.2×+0.3×
Current ratio1.2×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

The source filing: The Pennant Group, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:20 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001766400-26-000065

FAQ

What is The Pennant Group, Inc.'s other non-current liabilities?
The Pennant Group, Inc. (PNTG) reported other non-current liabilities of $22.78M in Q2 2026.
How has The Pennant Group, Inc.'s other non-current liabilities changed year-over-year?
The Pennant Group, Inc.'s other non-current liabilities increased by 20.3% year-over-year, from $18.93M to $22.78M.
What is the long-term trend for The Pennant Group, Inc.'s other non-current liabilities?
Over 5 years (2020 to 2025), The Pennant Group, Inc.'s other non-current liabilities has grown at a 14.5% compound annual growth rate (CAGR), from $11.9M to $23.37M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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

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

Connect your AI
Harbor at dusk
Claude