Pennant Group, Inc. Quarterly Interest Expense in USD from Q3 2019 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Pennant Group, Inc. quarterly/annual Interest Expense history and growth rate from Q3 2019 to Q1 2024.
  • Pennant Group, Inc. Interest Expense for the quarter ending March 31, 2024 was $1.79M, a 27.5% increase year-over-year.
  • Pennant Group, Inc. Interest Expense for the twelve months ending March 31, 2024 was $6.31M, a 37.4% increase year-over-year.
  • Pennant Group, Inc. annual Interest Expense for 2023 was $5.92M, a 55.2% increase from 2022.
  • Pennant Group, Inc. annual Interest Expense for 2022 was $3.82M, a 96.6% increase from 2021.
  • Pennant Group, Inc. annual Interest Expense for 2021 was $1.94M, a 56.7% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $6.31M $1.79M +$386K +27.5% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-06
Q4 2023 $5.92M $1.57M +$261K +20% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-28
Q3 2023 $5.66M $1.5M +$438K +41.4% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-07
Q2 2023 $5.23M $1.45M +$632K +77% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-08
Q1 2023 $4.59M $1.41M +$777K +124% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-06
Q4 2022 $3.82M $1.31M +$711K +119% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-28
Q3 2022 $3.11M $1.06M +$546K +107% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-07
Q2 2022 $2.56M $821K +$349K +73.9% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-08
Q1 2022 $2.21M $629K +$269K +74.7% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q4 2021 $1.94M $597K +$254K +74.1% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-28
Q3 2021 $1.69M $512K +$320K +167% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-07
Q2 2021 $1.37M $472K +$171K +56.8% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-08
Q1 2021 $1.2M $360K -$43K -10.7% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q4 2020 $1.24M $343K Oct 1, 2020 Dec 31, 2020 10-K 2023-02-23
Q3 2020 $192K +$192K Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-08
Q2 2020 $301K Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-09
Q1 2020 $403K Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q3 2019 $0 Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.