Company / Interest Expense
Pennant Group, Inc. Interest Expense History
FY2018-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$5.9M
FY2023
5-year range
$1.9M / $5.9M
FY2019-FY2023
Trend
+55.2%
vs FY2022
Sector context
#35 of 40
Health Care
What the data says
Pennant Group, Inc.'s interest expense of $6M is lower than 87% of companies in the Health Care sector (FY2023). Interest Expense has increased for 5 consecutive years, from $0 in FY2018 to $6M in FY2023.
Based on SEC 10-K filings.
$6M in FY2023 with a 3-year CAGR of +68.5%.
Increased from $2M to $6M over the past 2 years.
Health Care sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +68.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 13% in Health CareTop 13% of 40This company $5.9M Sector average $332.7M
▼
-98.2% below sector average
Key checks
Key Insights
- Pennant Group, Inc.'s interest expense has grown for 4 consecutive years.
- 3-year CAGR of +68.5%, indicating consistent growth.
- In FY2023, interest expense increased 55.2% year-over-year.
- Ranks #35 out of 40 companies in the Health Care sector.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $5.9M | +55.2% |
| FY2022 | $3.8M | +96.6% |
| FY2021 | $1.9M | +56.7% |
| FY2020 | $1.2M | +202.2% |
| FY2019 | $410.0K | - |
| FY2018 | $0 | - |
| FY2017 | - | - |
As of FY2023 · SEC 10-K · Updated Feb 28, 2026