THE PENNANT GROUP, INC. Payments of Financing Costs
THE PENNANT GROUP, INC. (PNTG) reported Payments of Financing Costs of $1.20 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-02-26
- THE PENNANT GROUP, INC. payments of financing costs for the quarter ending 2025-12-31 was $1.20M.
- THE PENNANT GROUP, INC. payments of financing costs for the quarter ending 2024-12-31 was $0.00.
- THE PENNANT GROUP, INC. payments of financing costs for the quarter ending 2023-12-31 was $0.00.
- THE PENNANT GROUP, INC. payments of financing costs for the quarter ending 2022-12-31 was $0.00.
- THE PENNANT GROUP, INC. payments of financing costs for fiscal 2025 was $1.20M, a 69.27% decline from fiscal 2024.
- THE PENNANT GROUP, INC. payments of financing costs for fiscal 2024 was $3.92M.
- THE PENNANT GROUP, INC. payments of financing costs for fiscal 2023 was $0.00.
- THE PENNANT GROUP, INC. payments of financing costs for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.20M 10-K · filed 2026-02-26 | ||
| 2025-09-30 | $0.00 10-Q · filed 2025-11-05 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.92M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | $3.92M 10-Q · filed 2025-11-05 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 | ||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-06 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | $0.00 derived: sum of 3 quarters · filed 2025-02-27 | $0.00 10-K · filed 2025-02-27 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $0.00 derived: sum of 2 quarters · filed 2022-11-07 | $0.00 10-Q · filed 2022-11-07 | $0.00 derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $0.00 10-Q · filed 2022-08-08 | $0.00 derived: sum of 3 quarters · filed 2024-02-28 | $0.00 derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-09 | $0.00 derived: sum of 2 quarters · filed 2024-02-28 | $0.00 derived: sum of 3 quarters · filed 2024-02-28 | $0.00 derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $0.00 derived: sum of 2 quarters · filed 2024-02-28 | $0.00 derived: sum of 3 quarters · filed 2024-02-28 | $1.39M 10-K · filed 2024-02-28 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $0.00 derived: sum of 2 quarters · filed 2022-11-07 | $1.39M 10-Q · filed 2022-11-07 | $1.39M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $1.39M 10-Q · filed 2022-08-08 | $1.39M derived: sum of 3 quarters · filed 2023-02-23 | $1.45M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $1.39M 10-Q · filed 2022-05-09 | $1.39M derived: sum of 2 quarters · filed 2023-02-23 | $1.45M derived: sum of 3 quarters · filed 2023-02-23 | $1.45M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $52.00K derived: sum of 2 quarters · filed 2023-02-23 | $52.00K derived: sum of 3 quarters · filed 2023-02-23 | $78.00K 10-K · filed 2023-02-23 |
| 2020-09-30 | $52.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $52.00K derived: sum of 2 quarters · filed 2021-11-08 | $78.00K 10-Q · filed 2021-11-08 | $1.63M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $26.00K 10-Q · filed 2021-08-09 | $1.58M derived: sum of 3 quarters · filed 2022-02-28 | $1.58M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $26.00K 10-Q · filed 2021-05-06 | $1.58M derived: sum of 2 quarters · filed 2022-02-28 | $1.58M derived: sum of 3 quarters · filed 2022-02-28 | $1.58M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $1.55M derived: sum of 2 quarters · filed 2022-02-28 | $1.55M derived: sum of 3 quarters · filed 2022-02-28 | $1.55M 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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