PNTG Debt Repayment
Pennant Group Inc · Debt Repayment
PNTG Debt Repayment
Latest reported$156.05Mperiod ending
PNTG Debt Repayment ($0.00 → $156.05M)
Annual debt repayment
High-resolution chart · PNG
PNTG debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 173,797,000 | |
| -65,000,000 | |
| 500,000 | |
| 11,000,000 | |
| 44,000,000 | |
| -10,500,000 | |
| 20,000,000 | |
| 0 | |
| 0 | |
| 0 |