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

The Pennant Group, Inc. (PNTG) reported total carrying value of debt of $170.75M in Q1 2026.

The Pennant Group, Inc. PNTG Total Carrying Value of Debt

Total Carrying Value of Debt at other companies

Sonida Senior LivingSNDA

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Nutex Health Inc.NUTX

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HCA HealthcareHCA

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Other financials

Income statement

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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

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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

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Operating cash flow-$3.4M+84.0%

CapEx$5.3M+169%

Free cash flow-$8.7M+62.6%

Valuation

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Market cap$1.2B+22.0%

Enterprise value$1.65B+25.4%

P/E39.7×+0.9×

P/S1.2×-0.1×

Profitability

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Gross margin18.6%-1.0pp

Operating margin5.5%-0.1pp

Net margin3%-0.4pp

FCF margin5%+3.7pp

Returns & leverage

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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:DebtInstrumentCarryingAmount.

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 total carrying value of debt?: The Pennant Group, Inc. (PNTG) reported total carrying value of debt of $170.75M in Q1 2026.