The Pennant Group (PNTG)

Total debt on the balance sheet as of December 2025 : €0.39 Billion

According to The Pennant Group's latest financial reports the company's total debt is €0.39 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	€0.38 B	46.99%
2024-12-31	€0.26 B	-11.99%
2023-12-31	€0.29 B	-2.06%
2022-12-31	€0.30 B	-2.94%
2021-12-31	€0.31 B	20.95%
2020-12-31	€0.25 B	-13.24%
2019-12-31	€0.29 B
2018-12-31	N/A

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Option Care Health OPCH	€1.10 B	180.99%	🇺🇸 USA
LHC Group LHCG	€0.73 B	86.24%	🇺🇸 USA

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The Pennant Group (PNTG) - Total debt

Total debt on the balance sheet as of December 2025 : €0.39 Billion