PNTG Debt Repayment
Pennant Group Inc · Debt Repayment
PNTG Debt Repayment
Latest reported$156.05Mperiod ending
PNTG TTM Debt Repayment ($0.00 → $156.05M)
TTM debt repayment
High-resolution chart · PNG
PNTG debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 156,047,000 | |
| 117,047,000 | |
| 173,797,000 | |
| -86,859,000 | |
| -45,859,000 | |
| -31,609,000 | |
| -64,859,000 | |
| 58,033,000 | |
| 22,533,000 | |
| 25,783,000 | |
| 533,000 | |
| -2,500,000 | |
| 5,500,000 | |
| 0 | |
| 11,000,000 | |
| 12,500,000 | |
| 14,500,000 | |
| 31,000,000 | |
| 44,000,000 | |
| 43,000,000 | |
| 38,500,000 | |
| -1,500,000 | |
| -10,500,000 | |
| 2,000,000 | |
| 2,000,000 | |
| 29,000,000 | |
| 20,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |