Long-Term Liabilities: The sum of all non-current liabilities.
The Pennant Group, Inc. (PNTG) had Long-Term Liabilities of $480.44M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$297.98M |
|
$9.08M |
|
$256.06M |
|
$41.92M |
|
$280.80M |
|
$17.19M |
|
$-2.35M |
|
$14.83M |
|
$14.83M |
|
$10.90M |
|
$10.90M |
|
$10.90M |
|
$10.90M |
|
$17.19M |
|
$20.59M |
|
34.84M |
|
35.96M |
|
$0.26 |
|
$0.25 |
|
| Balance Sheet Financials | |
$183.59M |
|
$75.30M |
|
$853.70M |
|
$1.04B |
|
$152.41M |
|
$192.50M |
|
|
Long-Term Liabilities |
$480.44M |
$632.85M |
|
$404.44M |
|
$-30.79M |
|
$404.44M |
|
34.85M |
|
| Cash Flow Statement Financials | |
$18.43M |
|
$-45.30M |
|
$25.12M |
|
$17.02M |
|
$15.27M |
|
$-1.75M |
|
$5.47M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.20 |
|
-- |
|
-- |
|
0.32 |
|
0.49 |
|
14.07% |
|
5.77% |
|
5.77% |
|
-- |
|
4.98% |
|
3.05% |
|
$6.82M |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
-- |
|
2.24 |
|
40.22 |
|
2.69% |
|
-35.40% |
|
1.05% |
|
1.83% |
|
$11.61 |
|
$0.19 |
|
$0.51 |
|