Total liabilities · 2018–2025
Pennant Group total liabilities
$594M+61.6% · FY2025
Pennant Group (PNTG) reported $594M in total liabilities for fiscal 2025, +61.6% year on year.
| Fiscal year | Total liabilities | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $594M | +61.6% | Open → |
| FY20242024-12-31 | $368M | −6.8% | Open → |
| FY20232023-12-31 | $394M | +2.0% | Open → |
| FY20222022-12-31 | $386M | −7.1% | Open → |
| FY20212021-12-31 | $416M | +2.5% | Open → |
| FY20202020-12-31 | $406M | +7.7% | Open → |
| FY20192019-12-31 | $377M | +1,046.1% | Open → |
| FY20182018-12-31 | $32.9M | — | Open → |
Total liabilities — Total liabilities is everything the company owes at the balance-sheet date — debt, payables, deferred revenue and provisions together. Where a filer does not tag it, we calculate it as total assets minus total equity and label the figure as calculated.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2018–2025 compound annual growth +51.2%
Total liabilities at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Pennant Group total liabilities |url=https://companiesranked.com/en/company/pennant-group/total-liabilities |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Pennant Group total liabilities. CompaniesRanked. https://companiesranked.com/en/company/pennant-group/total-liabilitiesBibTeX
@misc{companiesranked-en-company-pennant-group-total-liabilities-2026,
author = {{CompaniesRanked}},
title = {{Pennant Group total liabilities}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/pennant-group/total-liabilities}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001766400-26-000065 · August 5, 2026
{{cite web |title=Pennant Group total liabilities — 10-Q (0001766400-26-000065) |url=https://www.sec.gov/Archives/edgar/data/1766400/000176640026000065/pntg-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.