Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pennant (PNTG) Total Debt (2025)

Pennant (PNTG) has disclosed Total Debt for 1 consecutive years, with $5.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt changed N/A year-over-year to $5.0 million, compared with a TTM value of $5.0 million through Dec 2025, changed N/A, and an annual FY2025 reading of $5.0 million, changed N/A over the prior year.
  • Total Debt was $5.0 million for Q4 2025 at Pennant.
  • Across five years, Total Debt topped out at $5.0 million in Q4 2025 and bottomed at $5.0 million in Q4 2025.