Pennant Group Inc (PNTG) - Total Liabilities
Based on the latest financial reports, Pennant Group Inc (PNTG) has total liabilities worth $567.05 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore PNTG net assets growth trend to track the company's year-over-year net asset growth rate.
Pennant Group Inc - Total Liabilities Trend (2017–2025)
This chart illustrates how Pennant Group Inc's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Pennant Group Inc to measure how efficiently the company converts operating cash flow to free cash.
Pennant Group Inc Competitors by Total Liabilities
The table below lists competitors of Pennant Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vietnam Export Import Commercial Joint Stock Bank
VN:EIB
|
Vietnam | ₫247.26 Trillion |
|
JPG
KLSE:5323
|
Malaysia | RM2.13 Billion |
|
Klöckner & Co SE
XETRA:KCO
|
Germany | €2.06 Billion |
|
Smartgroup Corporation Ltd
AU:SIQ
|
Australia | AU$437.33 Million |
|
Nan Pao Resins Chemical Co Ltd
TW:4766
|
Taiwan | NT$14.72 Billion |
|
Hangjin Technology Co Ltd
SHE:000818
|
China | CN¥5.18 Billion |
|
Hunan Yujing Machinery Co Ltd Class A
SHE:002943
|
China | CN¥1.86 Billion |
|
Polyrocks Chemical Co Ltd
SHG:688669
|
China | CN¥3.88 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Pennant Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PNTG market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.19 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Pennant Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pennant Group Inc (2017–2025)
The table below shows the annual total liabilities of Pennant Group Inc from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $593.93 Million | +61.59% |
| 2024-12-31 | $367.56 Million | -6.75% |
| 2023-12-31 | $394.18 Million | +2.00% |
| 2022-12-31 | $386.46 Million | -7.11% |
| 2021-12-31 | $416.05 Million | +2.53% |
| 2020-12-31 | $405.80 Million | +7.74% |
| 2019-12-31 | $376.64 Million | +1046.09% |
| 2018-12-31 | $32.86 Million | +15.82% |
| 2017-12-31 | $28.37 Million | -- |
About Pennant Group Inc
The Pennant Group, Inc. provides healthcare services in the United States. It operates in two segments, Home Health and Hospice Services, and Senior Living Services. The company offers home health services, including clinical services, such as nursing, speech, occupational and physical therapy, medical social work, and home health aide services; and hospice services comprising clinical care, educ… Read more