Pennant (PNTG) Amortization of Deferred Charges (2019 - 2026)

Pennant (PNTG) reported Amortization of Deferred Charges of $305000.0 for Q1 2026, up 38.01% on a YoY basis from $221000.0 in Q1 2025, and up 27.08% quarter-over-quarter from $240000.0 in Q4 2025.

Pennant (PNTG) Amortization of Deferred Charges (2019 - 2026) Analysis & Trends

Pennant has reported Amortization of Deferred Charges for 8 years, with the latest figure at $305000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Amortization of Deferred Charges rose 38.01% year-over-year to $305000.0; the trailing twelve-month figure through Mar 2026 stood at $972000.0 (up 87.28% YoY), and the FY2025 full-year result was $888000.0, up 107.48% from the prior year.
  • Amortization of Deferred Charges for Q1 2026 stood at $305000.0, up from $240000.0 in the prior quarter.
  • The five-year high for Amortization of Deferred Charges was $616000.0 in Q3 2024, with the low at -$448000.0 in Q4 2024.
  • Historically, Amortization of Deferred Charges has averaged $156470.6 across 5 years, with a median of $130000.0 in 2022.
  • The largest YoY upside for Amortization of Deferred Charges was 373.85% in 2024 against a maximum downside of 444.62% in 2024.
  • Pennant's Amortization of Deferred Charges stood at $130000.0 in 2022, then changed by 0.0% to $130000.0 in 2023, then sank by 444.62% to -$448000.0 in 2024, then jumped by 153.57% to $240000.0 in 2025, then gained by 27.08% to $305000.0 in 2026.
  • The last three Amortization of Deferred Charges figures came in at $305000.0 (Q1 2026), $240000.0 (Q4 2025), and $212000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn
10 Pennant 1.17 Bn 1.21 Bn 52.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 305,000.00
Mar 31, 2026 305,000.00
Dec 31, 2025 240,000.00
Dec 31, 2025 240,000.00
Sep 30, 2025 212,000.00
Sep 30, 2025 212,000.00
Jun 30, 2025 215,000.00
Jun 30, 2025 215,000.00
Mar 31, 2025 221,000.00
Mar 31, 2025 221,000.00
Dec 31, 2024 -448,000.00
Dec 31, 2024 -448,000.00
Sep 30, 2024 616,000.00
Sep 30, 2024 616,000.00
Jun 30, 2024 130,000.00
Jun 30, 2024 130,000.00
Mar 31, 2024 130,000.00
Mar 31, 2024 130,000.00
Dec 31, 2023 130,000.00
Dec 31, 2023 130,000.00