Pennant Group (STU:1ZU) Long-Term Debt : €98.1 Mil (As of Sep. 2024)

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What is Pennant Group Long-Term Debt?

Pennant Group's Long-Term Debt for the quarter that ended in Sep. 2024 was €98.1 Mil.

Pennant Group's quarterly Long-Term Debt declined from Mar. 2024 (€76.6 Mil) to Jun. 2024 (€76.3 Mil) but then increased from Jun. 2024 (€76.3 Mil) to Sep. 2024 (€98.1 Mil).

Pennant Group's annual Long-Term Debt increased from Dec. 2021 (€45.5 Mil) to Dec. 2022 (€59.4 Mil) but then declined from Dec. 2022 (€59.4 Mil) to Dec. 2023 (€58.6 Mil).

Pennant Group Long-Term Debt Historical Data

The historical data trend for Pennant Group's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pennant Group Long-Term Debt Chart

Pennant Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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16.67

6.80

45.46

59.37

58.61

Pennant Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Long-Term Debt	Get a 7-Day Free Trial															50.40	58.61	76.63	76.34	98.10

Pennant Group (STU:1ZU) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Pennant Group Long-Term Debt Related Terms

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Pennant Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Pennant Group Inc (STU:1ZU) » Definitions » Long-Term Debt

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Traded in Other Exchanges

PNTG:USA 1ZU:Germany

Address

1675 East Riverside Drive, Suite 150, Eagle, ID, USA, 83616

Website

https://www.pennantgroup.com

Pennant Group Inc is engaged in providing healthcare services to patients of all ages, including the growing senior population, in the United States. It operates in multiple lines of business including home health, hospice, and senior living which includes the company's assisted living, independent living, and memory care communities across Arizona, California, Colorado, Idaho, Montana, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin, and Wyoming. The company generates majority of its revenue from home health and hospice services segment, which includes its home health, hospice and home care businesses.

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