THE PENNANT GROUP, INC. Lessee, Operating Lease, Liability, Undiscounted Excess Amount
THE PENNANT GROUP, INC. (PNTG) had Lessee, Operating Lease, Liability, Undiscounted Excess Amount of $139.33 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Leases
us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount · last filed 2026-08-05
- 2026-06-30: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $139.33M.
- 2026-03-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $133.62M.
- 2025-12-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $138.20M.
- 2025-09-30: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $142.94M.
| Period end | Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
|---|---|
| 2026-06-30 | $139.33M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $133.62M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $138.20M 10-K · filed 2026-02-26 |
| 2025-09-30 | $142.94M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $147.55M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $152.96M 10-Q · filed 2025-05-06 |
| 2024-12-31 | $150.74M 10-K · filed 2025-02-27 |
| 2024-09-30 | $150.88M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $155.73M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $154.20M 10-Q · filed 2024-05-06 |
| 2023-12-31 | $159.40M 10-K · filed 2024-02-28 |
| 2023-09-30 | $163.98M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $144.91M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $149.71M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $149.24M 10-K · filed 2023-02-23 |
| 2022-09-30 | $153.73M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $152.59M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $157.75M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $201.46M 10-K · filed 2022-02-28 |
| 2021-09-30 | $212.10M 10-Q · filed 2021-11-08 |
| 2021-06-30 | $218.78M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $224.83M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $230.86M 10-K · filed 2021-02-24 |
| 2020-09-30 | $234.40M 10-Q · filed 2020-11-10 |
| 2020-06-30 | $240.48M 10-Q · filed 2020-08-11 |
| 2020-03-31 | $246.59M 10-Q · filed 2020-05-13 |
| 2019-12-31 | $252.49M 10-K · filed 2020-03-04 |
| 2019-09-30 | $151.61M 10-Q · filed 2019-11-12 |
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