The Pennant Group (PNTG)

Total debt on the balance sheet as of June 2026 : $0.49 Billion USD

According to The Pennant Group's latest financial reports the company's total debt is $0.49 Billion USD. 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 2026)

Total debt by year

Year	Total debt	Change
2025-12-31	$0.45 B	65.94%
2024-12-31	$0.27 B	-17.15%
2023-12-31	$0.32 B	0.94%
2022-12-31	$0.32 B	-8.07%
2021-12-31	$0.35 B	11.36%
2020-12-31	$0.31 B	-4.74%
2019-12-31	$0.33 B
2018-12-31	N/A

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Option Care Health OPCH	$1.26 B	156.74%	🇺🇸 USA
LHC Group LHCG	$0.84 B	70.87%	🇺🇸 USA

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The Pennant Group (PNTG) - Total debt

Total debt on the balance sheet as of June 2026 : $0.49 Billion USD