THE PENNANT GROUP, INC. Amortization of Debt Issuance Costs
THE PENNANT GROUP, INC. (PNTG) reported Amortization of Debt Issuance Costs of $597.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:AmortizationOfFinancingCosts · last filed 2026-08-05
- THE PENNANT GROUP, INC. amortization of debt issuance costs for the quarter ending 2026-06-30 was $292.00K, a 35.81% increase year-over-year.
- THE PENNANT GROUP, INC. amortization of debt issuance costs for the quarter ending 2026-03-31 was $305.00K, a 38.01% increase year-over-year.
- THE PENNANT GROUP, INC. amortization of debt issuance costs for the quarter ending 2025-12-31 was $240.00K, a 9.09% increase year-over-year.
- THE PENNANT GROUP, INC. amortization of debt issuance costs for the quarter ending 2025-09-30 was $212.00K, a 65.58% decline year-over-year.
- THE PENNANT GROUP, INC. amortization of debt issuance costs for fiscal 2025 was $888.00K, a 18.98% decline from fiscal 2024.
- THE PENNANT GROUP, INC. amortization of debt issuance costs for fiscal 2024 was $1.10M, a 110.36% increase from fiscal 2023.
- THE PENNANT GROUP, INC. amortization of debt issuance costs for fiscal 2023 was $521.00K, a 0.19% increase from fiscal 2022.
- THE PENNANT GROUP, INC. amortization of debt issuance costs for fiscal 2022 was $520.00K, a 6.56% increase from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs 3 month | Amortization of Debt Issuance Costs 6 month | Amortization of Debt Issuance Costs 9 month | Amortization of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $292.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $597.00K 10-Q · filed 2026-08-05 | $837.00K derived: sum of 3 quarters · filed 2026-08-05 | $1.05M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $305.00K 10-Q · filed 2026-05-06 | $545.00K derived: sum of 2 quarters · filed 2026-05-06 | $757.00K derived: sum of 3 quarters · filed 2026-05-06 | $972.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-12-31 | $240.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $452.00K derived: sum of 2 quarters · filed 2026-02-26 | $667.00K derived: sum of 3 quarters · filed 2026-02-26 | $888.00K 10-K · filed 2026-02-26 |
| 2025-09-30 | $212.00K 10-Q · filed 2025-11-05 | $427.00K derived: sum of 2 quarters · filed 2025-11-05 | $648.00K 10-Q · filed 2025-11-05 | $868.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-06-30 | $215.00K 10-Q · filed 2025-08-06 | $435.00K 10-Q · filed 2026-08-05 | $656.00K derived: sum of 3 quarters · filed 2026-05-06 | $1.27M derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-03-31 | $221.00K 10-Q · filed 2026-05-06 | $441.00K derived: sum of 2 quarters · filed 2026-05-06 | $1.06M derived: sum of 3 quarters · filed 2026-05-06 | $1.19M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $220.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $836.00K derived: sum of 2 quarters · filed 2026-02-26 | $966.00K derived: sum of 3 quarters · filed 2026-02-26 | $1.10M 10-K · filed 2026-02-26 |
| 2024-09-30 | $616.00K 10-Q · filed 2025-11-05 | $746.00K derived: sum of 2 quarters · filed 2025-11-05 | $876.00K 10-Q · filed 2025-11-05 | $1.01M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $130.00K 10-Q · filed 2025-08-06 | $261.00K 10-Q · filed 2025-08-06 | $390.00K derived: sum of 3 quarters · filed 2026-02-26 | $520.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $130.00K 10-Q · filed 2025-05-06 | $260.00K derived: sum of 2 quarters · filed 2026-02-26 | $390.00K derived: sum of 3 quarters · filed 2026-02-26 | $520.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $130.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $260.00K derived: sum of 2 quarters · filed 2026-02-26 | $390.00K derived: sum of 3 quarters · filed 2026-02-26 | $521.00K 10-K · filed 2026-02-26 |
| 2023-09-30 | $130.00K 10-Q · filed 2024-11-06 | $260.00K derived: sum of 2 quarters · filed 2024-11-06 | $391.00K 10-Q · filed 2024-11-06 | $520.00K derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $130.00K 10-Q · filed 2024-08-06 | $261.00K 10-Q · filed 2024-08-06 | $390.00K derived: sum of 3 quarters · filed 2025-02-27 | $520.00K derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $130.00K 10-Q · filed 2024-05-06 | $260.00K derived: sum of 2 quarters · filed 2025-02-27 | $390.00K derived: sum of 3 quarters · filed 2025-02-27 | $520.00K derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $130.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $260.00K derived: sum of 2 quarters · filed 2025-02-27 | $390.00K derived: sum of 3 quarters · filed 2025-02-27 | $520.00K 10-K · filed 2025-02-27 |
| 2022-09-30 | $130.00K 10-Q · filed 2023-11-07 | $260.00K derived: sum of 2 quarters · filed 2023-11-07 | $390.00K 10-Q · filed 2023-11-07 | $519.00K derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $130.00K 10-Q · filed 2023-08-08 | $260.00K 10-Q · filed 2023-08-08 | $389.00K derived: sum of 3 quarters · filed 2024-02-28 | $518.00K derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $129.00K 10-Q · filed 2023-05-04 | $259.00K derived: sum of 2 quarters · filed 2024-02-28 | $388.00K derived: sum of 3 quarters · filed 2024-02-28 | $530.00K derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $130.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $259.00K derived: sum of 2 quarters · filed 2024-02-28 | $401.00K derived: sum of 3 quarters · filed 2024-02-28 | $488.00K 10-K · filed 2024-02-28 |
| 2021-09-30 | $129.00K 10-Q · filed 2022-11-07 | $271.00K derived: sum of 2 quarters · filed 2022-11-07 | $358.00K 10-Q · filed 2022-11-07 | $440.00K derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $142.00K 10-Q · filed 2022-08-08 | $229.00K 10-Q · filed 2022-08-08 | $311.00K derived: sum of 3 quarters · filed 2023-02-23 | $397.00K derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $87.00K 10-Q · filed 2022-05-09 | $169.00K derived: sum of 2 quarters · filed 2023-02-23 | $255.00K derived: sum of 3 quarters · filed 2023-02-23 | $335.00K derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $82.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $168.00K derived: sum of 2 quarters · filed 2023-02-23 | $248.00K derived: sum of 3 quarters · filed 2023-02-23 | $330.00K 10-K · filed 2023-02-23 |
| 2020-09-30 | $86.00K 10-Q · filed 2021-11-08 | $166.00K derived: sum of 2 quarters · filed 2021-11-08 | $248.00K 10-Q · filed 2021-11-08 | $326.00K derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $80.00K 10-Q · filed 2021-08-09 | $162.00K 10-Q · filed 2021-08-09 | $240.00K derived: sum of 3 quarters · filed 2022-02-28 | $240.00K derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $82.00K 10-Q · filed 2021-05-06 | $160.00K derived: sum of 2 quarters · filed 2022-02-28 | $160.00K derived: sum of 3 quarters · filed 2022-02-28 | $160.00K derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $78.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $78.00K derived: sum of 2 quarters · filed 2022-02-28 | $78.00K derived: sum of 3 quarters · filed 2022-02-28 | $78.00K 10-K · filed 2022-02-28 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $0.00 derived: sum of 2 quarters · filed 2020-11-10 | $0.00 10-Q · filed 2020-11-10 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $0.00 10-Q · filed 2020-08-11 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-13 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-24 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-03-04 |
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