The Pennant Group, Inc. PNTG Proceeds From Long Term Lines Of Credit
Proceeds From Long Term Lines Of Credit 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:ProceedsFromLongTermLinesOfCredit.
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 proceeds from long term lines of credit?
- The Pennant Group, Inc. (PNTG) reported proceeds from long term lines of credit of $88.5M in Q1 2026.
- How has The Pennant Group, Inc.'s proceeds from long term lines of credit changed year-over-year?
- The Pennant Group, Inc.'s proceeds from long term lines of credit decreased by 8.3% year-over-year, from $96.5M to $88.5M.
- What is the long-term trend for The Pennant Group, Inc.'s proceeds from long term lines of credit?
- Over 4 years (2021 to 2025), The Pennant Group, Inc.'s proceeds from long term lines of credit has grown at a 31.3% compound annual growth rate (CAGR), from $125.5M to $373M.
- What does proceeds from long term lines of credit mean?
- This tracks cash inflows drawn from revolving credit facilities or long-term debt lines to manage working capital or fund immediate liquidity needs. It indicates the company's utilization of flexible debt instruments to bridge cash flow gaps or finance ongoing business activities.