Quick Answer
Pennant Group, Inc. reported Long Term Debt of $168.84 million for the year ending 2025.
- This data is from Pennant Group, Inc.'s annual report (Form 10-K), filed with the SEC on February 26, 2026.
- XBRL data for this metric is available from 2018 to 2025 (8 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q1 2020: $27.56 million | Q2 2020: $642.0 thousand | Q3 2020: $696.0 thousand | Q1 2021: $24.97 million | Q2 2021: $38.11 million | Q3 2021: $42.74 million | Q1 2022: $56.50 million | Q2 2022: $53.13 million | Q3 2022: $55.76 million | Q1 2023: $57.02 million | Q2 2023: $59.15 million | Q3 2023: $53.78 million | Q1 2024: $83.29 million | Q2 2024: $82.17 million | Q3 2024: $108.88 million | Q1 2025: $52.50 million | Q2 2025: $37.00 million | Q3 2025: $26.00 million.
- Historical annual values: Fiscal year 2025: $168.84 million | Fiscal year 2024: $0.00 | Fiscal year 2023: $63.91 million | Fiscal year 2022: $62.89 million | Fiscal year 2021: $51.37 million | Fiscal year 2020: $8.28 million | Fiscal year 2019: $18.53 million | Fiscal year 2018: $0.00.
- Data sourced from SEC EDGAR public filings as of August 6, 2026.
Last verified: