Total Debt
$452.8M
Net Debt
$447.9M
The Pennant Group, Inc. currently has $452.8M in total debt. Net debt is $447.9M after cash offsets.
Financial Fundamentals
PNTG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.45 | 0.00 | 0.45 | 0.96 | 47.3% |
| 2025-12-31 | 0.45 | 0.02 | 0.44 | 0.97 | 46.8% |
| 2025-09-30 | 0.30 | 0.00 | 0.30 | 0.75 | 40.2% |
| 2025-06-30 | 0.31 | 0.01 | 0.30 | 0.75 | 41.7% |
| 2025-03-31 | 0.33 | 0.01 | 0.33 | 0.74 | 44.8% |
| 2024-12-31 | 0.27 | 0.02 | 0.25 | 0.68 | 40.2% |
| 2024-09-30 | 0.38 | 0.00 | 0.37 | 0.65 | 58.3% |
| 2024-06-30 | 0.35 | 0.00 | 0.35 | 0.60 | 58.5% |
| 2024-03-31 | 0.34 | 0.00 | 0.34 | 0.58 | 59.6% |
| 2023-12-31 | 0.33 | 0.01 | 0.32 | 0.54 | 61.1% |
| 2023-09-30 | 0.32 | 0.00 | 0.32 | 0.52 | 61.4% |
| 2023-06-30 | 0.32 | 0.00 | 0.32 | 0.52 | 62.6% |
| 2023-03-31 | 0.32 | 0.00 | 0.32 | 0.51 | 63.7% |
| 2022-12-31 | 0.33 | 0.00 | 0.32 | 0.51 | 63.8% |
| 2022-09-30 | 0.32 | 0.00 | 0.32 | 0.50 | 63.6% |
| 2022-06-30 | 0.31 | 0.00 | 0.31 | 0.50 | 63.1% |
| 2022-03-31 | 0.33 | 0.00 | 0.33 | 0.51 | 65.4% |
| 2021-12-31 | 0.36 | 0.01 | 0.35 | 0.53 | 67.0% |
| 2021-09-30 | 0.35 | 0.00 | 0.34 | 0.53 | 65.3% |
| 2021-06-30 | 0.34 | 0.00 | 0.34 | 0.53 | 65.0% |
| 2021-03-31 | 0.33 | 0.01 | 0.33 | 0.52 | 64.3% |
| 2020-12-31 | 0.32 | 0.00 | 0.32 | 0.51 | 62.9% |
| 2020-09-30 | 0.31 | 0.01 | 0.30 | 0.48 | 65.1% |
| 2020-06-30 | 0.31 | 0.01 | 0.30 | 0.47 | 67.1% |
| 2020-03-31 | 0.34 | 0.00 | 0.34 | 0.46 | 74.9% |
| 2019-12-31 | 0.33 | 0.00 | 0.33 | 0.45 | 74.8% |
| 2019-09-30 | 0.24 | 0.00 | 0.24 | 0.36 | 66.4% |
| 2019-06-30 | 0.24 | 0.00 | 0.24 | 0.36 | 67.2% |
| 2019-03-31 | 0.23 | 0.00 | 0.23 | 0.34 | 66.8% |
| 2018-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.10 | 0.0% |
| 2018-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |