Quick Answer
Pennant Group, Inc. reported Long-Term Debt of $168.84 million for fiscal year 2025.
Pennant Group, Inc. Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $168.84M | — |
| 2024 | $0.00 | -100.0% |
| 2023 | $63.91M | +1.6% |
| 2022 | $62.89M | +22.4% |
| 2021 | $51.37M | +520.7% |
| 2020 | $8.28M | -55.3% |
| 2019 | $18.53M | — |
| 2018 | $0.00 | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $26.00M | -76.1% | -29.7% |
| June 30, 2025 | $37.00M | -55.0% | -29.5% |
| March 31, 2025 | $52.50M | -37.0% | — |
| December 31, 2024 | $0.00 | -100.0% | -100.0% |
| September 30, 2024 | $108.88M | +102.4% | +32.5% |
| June 30, 2024 | $82.17M | +38.9% | -1.3% |
| March 31, 2024 | $83.29M | +46.1% | +30.3% |
| December 31, 2023 | $63.91M | +1.6% | +18.8% |
- The most recent figure is from Pennant Group, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: