Company / Current Liabilities
Pennant Group, Inc. Current Liabilities History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$147.3M
FY2025
5-year range
$70.2M / $147.3M
FY2021-FY2025
Trend
+44.8%
vs FY2024
Sector context
#121 of 165
Health Care
What the data says
At $147M, Pennant Group, Inc.'s current liabilities ranks #45 of 165 in the Health Care sector. Current Liabilities has increased for 3 consecutive years, from $70M in FY2022 to $147M in FY2025.
Based on SEC 10-K filings.
$147M in FY2025 with a 5-year CAGR of +10.6%.
Increased from $72M to $147M over the past 2 years.
Health Care sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- +28.0%
- 5-Year CAGR
- +10.6%
- 10-Year CAGR
- -
Sector benchmark
#45 of 165 in Health CareTop 27% of 165This company $147.3M Sector average $4.4B
▼
-96.7% below sector average
Key checks
Key Insights
- Pennant Group, Inc.'s current liabilities has grown for 3 consecutive years.
- 5-year CAGR of +10.6%, indicating consistent growth.
- In FY2025, current liabilities increased 44.8% year-over-year.
- Ranks #121 out of 165 companies in the Health Care sector.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $147.3M | +44.8% |
| FY2024 | $101.7M | +42.1% |
| FY2023 | $71.5M | +1.9% |
| FY2022 | $70.2M | -1.9% |
| FY2021 | $71.6M | -19.5% |
| FY2020 | $89.0M | +73.9% |
| FY2019 | $51.2M | +73.3% |
| FY2018 | $29.5M | - |
| FY2017 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026