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Pennant Group, Inc. (PNTG): Long-Term Debt

Annual figures by period end, from SEC filings.

$168.84M
As of 2025-12-31
$192.50M
As of 2026-06-30
+39.0%
3-year compound annual growth
+82.8%
5-year compound annual growth
2018-12-31: $02019-12-31: $18.53M2020-12-31: $8.28M2021-12-31: $51.37M2022-12-31: $62.89M2023-12-31: $63.91M2024-12-31: $02025-12-31: $168.84M$168.84M
2018-12-31 Long-Term Debt (USD) 2025-12-31
Period endedLong-Term DebtChange YoYSource filing
2025-12-31$168.84Mn/a2026-02-26, Balance as of period end
2024-12-31$0-100.0%2026-02-26, Balance as of period end
2023-12-31$63.91M+1.6%2025-02-27, Balance as of period end
2022-12-31$62.89M+22.4%2024-02-28, Balance as of period end
2021-12-31$51.37M+520.7%2023-02-23, Balance as of period end
2020-12-31$8.28M-55.3%2022-02-28, Balance as of period end
2019-12-31$18.53Mn/a2021-02-24, Balance as of period end
2018-12-31$0n/a2020-03-04, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Services-Health Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Pennant Group, Inc. (PNTG)2025-12-31$168.84Mn/a
InnovAge Holding Corp. (INNV)2026-06-30$48.81M-18.6%
LifeStance Health Group, Inc. (LFST)2025-12-31$282.75M-2.5%
P3 Health Partners Inc. (PIII)2025-12-31$228.37M+109.7%
GeneDx Holdings Corp. (WGS)2025-12-31$54.54M-2.2%
DocGo Inc. (DCGO)2025-12-31$235.6Kn/m
Omada Health, Inc. (OMDA)2025-12-31$0-100.0%
Vsee Health, Inc. (VSEE)2025-12-31$2.74M+41.8%

Compare PNTG, INNV, LFST, PIII side by side · Screen every company in Services-Health Services ↗