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The Pennant Group, Inc. PNTG Total Current Liabilities
Total Current Liabilities at other companies
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Where this comes from
Reported directly by The Pennant Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Operating lease liabilities—current | 26,551 | 25,013 |
| Current maturities of long-term debt | 5,000 | 5,000 |
| Other accrued liabilities | 34,141 | 26,851 |
| Total current liabilities | 152,406 | 147,264 |
| Long-term operating lease liabilities—less current portion | 263,364 | 254,311 |
| Deferred tax liabilities, net | 1,804 | 150 |
| Other long-term liabilities | 22,776 | 23,365 |
| Long-term debt | 192,499 | 168,837 |
Item 1. Financial Statements (unaudited)
FAQ
- What is The Pennant Group, Inc.'s total current liabilities?
- The Pennant Group, Inc. (PNTG) reported total current liabilities of $152.41M in Q2 2026.
- How has The Pennant Group, Inc.'s total current liabilities changed year-over-year?
- The Pennant Group, Inc.'s total current liabilities increased by 45.2% year-over-year, from $104.94M to $152.41M.
- What is the long-term trend for The Pennant Group, Inc.'s total current liabilities?
- Over 5 years (2020 to 2025), The Pennant Group, Inc.'s total current liabilities has grown at a 10.6% compound annual growth rate (CAGR), from $89.02M to $147.26M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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