The Pennant Group (PNTG)

Total debt on the balance sheet as of December 2025 : HK$3.55 Billion

According to The Pennant Group's latest financial reports the company's total debt is HK$3.55 Billion. A company’s total debt is the sum of all current and non-current debts.

The Pennant Group - Total debt on balance sheet (from 2018 to 2025)

Total debt by year

Year	Total debt	Change
2025-12-31	HK$3.52 B	66.3%
2024-12-31	HK$2.12 B	-17.65%
2023-12-31	HK$2.57 B	0.9%
2022-12-31	HK$2.55 B	-7.89%
2021-12-31	HK$2.77 B	12.01%
2020-12-31	HK$2.47 B	-5.17%
2019-12-31	HK$2.60 B
2018-12-31	N/A

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Option Care Health OPCH	HK$9.98 B	180.99%	🇺🇸 USA
LHC Group LHCG	HK$6.61 B	86.24%	🇺🇸 USA

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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The Pennant Group (PNTG) - Total debt

Total debt on the balance sheet as of December 2025 : HK$3.55 Billion