The Pennant Group, Inc. PNTG Total debt

Total debt at other companies

Encompass Health CorporationEHC

$3.12B-1.1%

The Ensign GroupENSG

$2.25B+10.3%

Brookdale Senior LivingBKD

$5.47B-1.5%

Addus HomeCareADUS

$138.74M-44.7%

National HealthcareNHC

$31.41M-81.8%

BrightSpring Health Services, Inc.BTSG

$2.7B-0.6%

FAQ

What is The Pennant Group, Inc.'s total debt?

The Pennant Group, Inc. (PNTG) reported total debt of $495.55M in Q2 2026.

How has The Pennant Group, Inc.'s total debt changed year-over-year?

The Pennant Group, Inc.'s total debt increased by 54.9% year-over-year, from $319.92M to $495.55M.

What is the long-term trend for The Pennant Group, Inc.'s total debt?

Over 5 years (2020 to 2025), The Pennant Group, Inc.'s total debt has grown at a 7.6% compound annual growth rate (CAGR), from $319M to $459.82M.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.