Company / Total Debt
Pennant Group, Inc. Total Debt History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$168.8M
FY2025
5-year range
$0 / $168.8M
FY2021-FY2025
Trend
-
vs FY2024
Sector context
#82 of 102
Health Care
What the data says
Pennant Group, Inc.'s total debt of $169M is lower than 80% of companies in the Health Care sector (FY2025). Total Debt has fluctuated over the past 8 years, ranging from $0 in FY2024 to $169M in FY2025.
Based on SEC 10-K filings.
$169M in FY2025 with a 5-year CAGR of +82.8%.
Increased from $64M to $169M over the past 2 years.
Health Care sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +39.0%
- 5-Year CAGR
- +82.8%
- 10-Year CAGR
- -
Sector benchmark
Top 20% in Health CareTop 20% of 102This company $168.8M Sector average $4.5B
▼
-96.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +82.8%, indicating consistent growth.
- Ranks #82 out of 102 companies in the Health Care sector.
- Lowest total debt in the period was in FY2024.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $168.8M | - |
| FY2024 | $0 | -100.0% |
| FY2023 | $63.9M | +1.6% |
| FY2022 | $62.9M | +22.4% |
| FY2021 | $51.4M | +520.7% |
| FY2020 | $8.3M | -55.3% |
| FY2019 | $18.5M | - |
| FY2018 | $0 | - |
| FY2017 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026