PNTG (Pennant Group) Total Liabilities: $567 Mil (As of Mar. 2026)


PNTG Pennant Group Inc PNTG
89 GF Score
Price $36.24
GF Value $34.47
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Pennant Group Total Liabilities?

Pennant Group PNTG -0.37% 89 Total Liabilities is $567 Mil as of Mar. 2026. GuruFocus rates PNTG with a GF Score™ of 89/100 and a GF Value™ of $34.47 (Fairly Valued). The stock has 8 warning signs investors should review.

Pennant Group's Total Liabilities for the quarter that ended in Mar. 2026 was $567 Mil.

Pennant Group's quarterly Total Liabilities increased from Sep. 2025 ($410.60 Mil) to Dec. 2025 ($593.93 Mil) but then declined from Dec. 2025 ($593.93 Mil) to Mar. 2026 ($567.05 Mil).

Pennant Group's annual Total Liabilities declined from Dec. 2023 ($394.18 Mil) to Dec. 2024 ($367.56 Mil) but then increased from Dec. 2024 ($367.56 Mil) to Dec. 2025 ($593.93 Mil).

Pennant Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for Pennant Group's Total 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 Total Liabilities Chart

Pennant Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 416.05 386.46 394.18 367.56 593.93

Pennant Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total 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 420.60 417.79 410.60 593.93 567.05
PNTG
89GF Score
Pennant Group Inc PNTG
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pennant Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Pennant Group's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=147.264+(423.148+23.365
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.15+0+0)
=594

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=968.179-374.252
=594

Pennant Group's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=128.575+(415.926+21.23
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1.317+0+0)
=567

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=956.484-389.436
=567

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $567 Mil mean?
Pennant Group (PNTG) has a Total Liabilities of $567 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Pennant Group and its competitors.
Is Pennant Group's Total Liabilities too high?
Pennant Group's current Total Liabilities is $567 Mil. Overall, Pennant Group has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pennant Group's Total Liabilities compare to AMN and NUTX?
Pennant Group's Total Liabilities of $567 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 Total Liabilities for a Healthcare Providers & Services company?
A good Total Liabilities depends on the Healthcare Providers & Services industry context. However, Total 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Pennant Group and its competitors. Pennant Group's current Total Liabilities is $567 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 Fairly Valued. The stock's GF Value™ is $34.47, compared to a current price of $36.24 — trading 5.1% above its estimated fair value. The current Total Liabilities is $567 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Pennant Group (PNTG), the current Total Liabilities is $567 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 $36.24 is trading 5.1% above its estimated GF Value™ of $34.47. GuruFocus considers Pennant Group to be Fairly Valued.

Key valuation signals for PNTG:

  • Total Liabilities: $567 Mil
  • GF Value™: $34.47 vs. price of $36.24 (5.1% 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

Get the complete analysis for PNTG

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

$36.24
Price
$34.47
GF Value