THE PENNANT GROUP, INC. Interest Income (Expense), Nonoperating, Net
THE PENNANT GROUP, INC. (PNTG) reported Interest Income (Expense), Nonoperating, Net of -$2.35 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeExpenseNonoperatingNet · last filed 2026-08-05
- THE PENNANT GROUP, INC. interest income (expense), nonoperating, net for the quarter ending 2026-06-30 was -$2.35M.
- THE PENNANT GROUP, INC. interest income (expense), nonoperating, net for the quarter ending 2026-03-31 was -$3.21M.
- THE PENNANT GROUP, INC. interest income (expense), nonoperating, net for the quarter ending 2025-12-31 was -$3.20M.
- THE PENNANT GROUP, INC. interest income (expense), nonoperating, net for the quarter ending 2025-09-30 was -$834.00K.
- THE PENNANT GROUP, INC. interest income (expense), nonoperating, net for fiscal 2025 was -$6.26M.
- THE PENNANT GROUP, INC. interest income (expense), nonoperating, net for fiscal 2024 was -$6.75M.
- THE PENNANT GROUP, INC. interest income (expense), nonoperating, net for fiscal 2023 was -$5.58M.
- THE PENNANT GROUP, INC. interest income (expense), nonoperating, net for fiscal 2022 was -$3.85M.
| Period end | Interest Income (Expense), Nonoperating, Net 3 month | Interest Income (Expense), Nonoperating, Net 6 month | Interest Income (Expense), Nonoperating, Net 9 month | Interest Income (Expense), Nonoperating, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.35M 10-Q · filed 2026-08-05 | -$5.57M 10-Q · filed 2026-08-05 | -$8.77M derived: sum of 3 quarters · filed 2026-08-05 | -$9.60M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$3.21M 10-Q · filed 2026-05-06 | -$6.41M derived: sum of 2 quarters · filed 2026-05-06 | -$7.25M derived: sum of 3 quarters · filed 2026-05-06 | -$8.20M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$4.03M derived: sum of 2 quarters · filed 2026-02-26 | -$4.98M derived: sum of 3 quarters · filed 2026-08-05 | -$6.26M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$834.00K 10-Q · filed 2025-11-05 | -$1.78M derived: sum of 2 quarters · filed 2026-08-05 | -$3.06M 10-Q · filed 2025-11-05 | -$3.69M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$949.00K 10-Q · filed 2026-08-05 | -$2.22M 10-Q · filed 2026-08-05 | -$2.86M derived: sum of 3 quarters · filed 2026-08-05 | -$5.64M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$1.27M 10-Q · filed 2026-05-06 | -$1.91M derived: sum of 2 quarters · filed 2026-05-06 | -$4.69M derived: sum of 3 quarters · filed 2026-05-06 | -$6.32M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$635.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$3.42M derived: sum of 2 quarters · filed 2026-02-26 | -$5.04M derived: sum of 3 quarters · filed 2026-02-26 | -$6.75M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$2.78M 10-Q · filed 2025-11-05 | -$4.41M derived: sum of 2 quarters · filed 2025-11-05 | -$6.11M 10-Q · filed 2025-11-05 | -$7.37M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$1.62M 10-Q · filed 2025-08-06 | -$3.33M 10-Q · filed 2025-08-06 | -$4.59M derived: sum of 3 quarters · filed 2026-02-26 | -$6.12M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$1.71M 10-Q · filed 2025-05-06 | -$2.96M derived: sum of 2 quarters · filed 2026-02-26 | -$4.50M derived: sum of 3 quarters · filed 2026-02-26 | -$5.92M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$2.79M derived: sum of 2 quarters · filed 2026-02-26 | -$4.21M derived: sum of 3 quarters · filed 2026-02-26 | -$5.58M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$1.53M 10-Q · filed 2024-11-06 | -$2.95M derived: sum of 2 quarters · filed 2024-11-06 | -$4.33M 10-Q · filed 2024-11-06 | -$5.62M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$1.42M 10-Q · filed 2024-08-06 | -$2.79M 10-Q · filed 2024-08-06 | -$4.08M derived: sum of 3 quarters · filed 2025-02-27 | -$5.16M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$1.38M 10-Q · filed 2024-05-06 | -$2.67M derived: sum of 2 quarters · filed 2025-02-27 | -$3.74M derived: sum of 3 quarters · filed 2025-02-27 | -$4.60M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$2.37M derived: sum of 2 quarters · filed 2025-02-27 | -$3.22M derived: sum of 3 quarters · filed 2025-02-27 | -$3.85M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$1.08M 10-Q · filed 2023-11-07 | -$1.93M derived: sum of 2 quarters · filed 2023-11-07 | -$2.56M 10-Q · filed 2023-11-07 | -$3.15M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$856.00K 10-Q · filed 2023-08-08 | -$1.48M 10-Q · filed 2023-08-08 | -$2.08M derived: sum of 3 quarters · filed 2024-02-28 | -$2.59M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$626.00K 10-Q · filed 2023-05-04 | -$1.22M derived: sum of 2 quarters · filed 2024-02-28 | -$1.74M derived: sum of 3 quarters · filed 2024-02-28 | -$2.23M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$597.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$1.11M derived: sum of 2 quarters · filed 2024-02-28 | -$1.60M derived: sum of 3 quarters · filed 2024-02-28 | -$1.97M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$512.00K 10-Q · filed 2022-11-07 | -$1.01M derived: sum of 2 quarters · filed 2022-11-07 | -$1.37M 10-Q · filed 2022-11-07 | -$1.71M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | -$496.00K 10-Q · filed 2022-08-08 | -$856.00K 10-Q · filed 2022-08-08 | -$1.20M derived: sum of 3 quarters · filed 2023-02-23 | -$1.17M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | -$360.00K 10-Q · filed 2022-05-09 | -$703.00K derived: sum of 2 quarters · filed 2023-02-23 | -$670.00K derived: sum of 3 quarters · filed 2023-02-23 | -$971.00K derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | -$343.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$310.00K derived: sum of 2 quarters · filed 2023-02-23 | -$611.00K derived: sum of 3 quarters · filed 2023-02-23 | -$1.01M 10-K · filed 2023-02-23 |
| 2020-09-30 | $33.00K 10-Q · filed 2021-11-08 | -$268.00K derived: sum of 2 quarters · filed 2021-11-08 | -$671.00K 10-Q · filed 2021-11-08 | -$1.08M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$301.00K 10-Q · filed 2021-08-09 | -$704.00K 10-Q · filed 2021-08-09 | -$1.11M derived: sum of 3 quarters · filed 2022-02-28 | -$1.11M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$403.00K 10-Q · filed 2021-05-06 | -$813.00K derived: sum of 2 quarters · filed 2022-02-28 | -$813.00K derived: sum of 3 quarters · filed 2022-02-28 | -$813.00K derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$410.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$410.00K derived: sum of 2 quarters · filed 2022-02-28 | -$410.00K derived: sum of 3 quarters · filed 2022-02-28 | -$410.00K 10-K · filed 2022-02-28 |
| 2019-09-30 | $0.00 10-Q · 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 10-Q · 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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