The Pennant Group (PNTG)

Total debt on the balance sheet as of December 2025 : A$0.64 Billion

According to The Pennant Group's latest financial reports the company's total debt is A$0.64 Billion. A company’s total debt is the sum of all current and non-current debts.

The Pennant Group - Total debt on balance sheet (from 2018 to 2025)

Total debt by year

Year	Total debt	Change
2025-12-31	A$0.67 B	54.1%
2024-12-31	A$0.43 B	-9.25%
2023-12-31	A$0.48 B	0.82%
2022-12-31	A$0.47 B	-2.06%
2021-12-31	A$0.49 B	18.11%
2020-12-31	A$0.41 B	-13.26%
2019-12-31	A$0.47 B
2018-12-31	N/A

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Option Care Health OPCH	A$1.80 B	180.99%	🇺🇸 USA
LHC Group LHCG	A$1.19 B	86.24%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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The Pennant Group (PNTG) - Total debt

Total debt on the balance sheet as of December 2025 : A$0.64 Billion