PNTG (Pennant Group) Other Current Liabilities: $0 Mil (As of Mar. 2026)


PNTG Pennant Group Inc PNTG
89 GF Score
Price $39.69
GF Value $34.65
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Pennant Group Other Current Liabilities?

Pennant Group PNTG -0.58% 89 Other Current Liabilities is $0 Mil as of Mar. 2026. GuruFocus rates PNTG with a GF Score™ of 89/100 and a GF Value™ of $34.65 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Pennant Group's other current liabilities for the quarter that ended in Mar. 2026 was $0 Mil.

Pennant Group's annual other current liabilities declined from Dec. 2023 ($0 Mil) to Dec. 2024 ($-0 Mil) but then increased from Dec. 2024 ($-0 Mil) to Dec. 2025 ($0 Mil).

Pennant Group Other Current Liabilities Related Terms

Pennant Group Other Current Liabilities Historical Data

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The historical data trend for Pennant Group's Other Current Liabilities 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.

Pennant Group Other Current Liabilities Chart

Pennant Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Liabilities
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Pennant Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
PNTG
89GF Score
Pennant Group Inc PNTG
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Pennant Group Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of $0 Mil mean?
Pennant Group (PNTG) has a Other Current Liabilities of $0 Mil as of Mar. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Pennant Group.
Is Pennant Group's Other Current Liabilities too high?
Pennant Group's current Other Current Liabilities is $0 Mil. Overall, Pennant Group has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pennant Group's Other Current Liabilities compare to AMN and NUTX?
Pennant Group's Other Current Liabilities of $0 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Liabilities for a Healthcare Providers & Services company?
A good Other Current Liabilities depends on the Healthcare Providers & Services industry context. However, Other Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Pennant Group. Pennant Group's current Other Current Liabilities is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pennant Group stock overvalued right now?
Based on GuruFocus' analysis, Pennant Group (PNTG) is currently considered Modestly Overvalued. The stock's GF Value™ is $34.65, compared to a current price of $39.69 — trading 14.5% above its estimated fair value. The current Other Current Liabilities is $0 Mil. Pennant Group's overall GF Score™ is 89/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Pennant Group (PNTG), the current Other Current Liabilities is $0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pennant Group (PNTG) Overvalued in 2026?

Based on GuruFocus' analysis, Pennant Group stock appears to be overvalued. The current stock price of $39.69 is trading 14.5% above its estimated GF Value™ of $34.65. GuruFocus considers Pennant Group to be Modestly Overvalued.

Key valuation signals for PNTG:

  • Other Current Liabilities: $0 Mil
  • GF Value™: $34.65 vs. price of $39.69 (14.5% above fair value)
  • GF Score™: 89/100 with 8 warning signs

No single metric tells the full story. See the PNTG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pennant Group Business Description

Other Exchanges 1ZU:Germany
Address 1675 East Riverside Drive, Suite 150, Eagle, ID, USA, 83616
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. It operates in two segments; home health and hospice services and senior living services. The company generates majority of its revenue from home health and hospice services segment, which includes its home health, hospice and home care businesses.
89GF Score

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Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$39.69
Price
$34.65
GF Value