The Pennant Group, Inc.PNTGNASDAQ
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Net Debt Over TimeElevated
Percentile Rank100
3Y CAGR+10.4%
5Y CAGR+6.5%
Studio
Year-over-Year Change

Total debt minus cash and cash equivalents

3Y CAGR
+10.4%/yr
Annual compound
5Y CAGR
+6.5%/yr
Recent acceleration
Percentile
P100
Near historical high
vs 5Y Ago
1.4x
Solid growth
Streak
1 yr
Consecutive growthElevated
PeriodValueYoY Change
2025$436.14M+75.3%
2024$248.84M-23.1%
2023$323.57M-0.3%
2022$324.49M-7.3%
2021$350.05M+9.7%
2020$318.95M-4.6%
2019$334.45M+815839.0%
2018$-41000.00-13.9%
2017$-36000.00-