THE PENNANT GROUP, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | $51.4M | $114.2M | $5.2M |
| FY2022 | $62.9M | $125.7M | $2.1M |
| FY2023 | $63.9M | $145.5M | $6.1M |
| FY2024 | $0 | $312.0M | $24.2M |
| FY2025 | $168.8M | $374.3M | $17.0M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | $51.4M | $114.2M | $5.2M |
| FY2022 | $62.9M | $125.7M | $2.1M |
| FY2023 | $63.9M | $145.5M | $6.1M |
| FY2024 | $0 | $312.0M | $24.2M |
| FY2025 | $168.8M | $374.3M | $17.0M |