Pennant (PNTG) Debt Ratio (2019 - 2026)
Pennant's Debt Ratio was 0.19 in Q3 2026, up 437.4% from 0.03 a year earlier but down 0.1% from the prior quarter.
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Analysis
Pennant (PNTG) Debt Ratio (2019 - 2026) Analysis & Trends
For FY2025, Debt Ratio at Pennant came in at 0.17.
- In earlier years, Debt Ratio was 0.12 in FY2023 (-3.6%), 0.12 in FY2022 (+26.8%) and 0.10 in FY2021 (+493.4%).
- Quarterly Debt Ratio has moved between 0.03 (Q3 2025) and 0.19 (Q2 2026) over five years.
- Compared with a year earlier, Debt Ratio has increased for three straight quarters, with growth averaging 110.6% over the last six quarters.
- The best year-over-year quarter for Debt Ratio over five years was Q4 2021 (growth of 493.4%); the worst was Q3 2025 (a decline of 79.5%).
- Per Business Quant data, PNTG's Debt Ratio in the three quarters before Q3 2026 was 0.19 (Q2 2026), 0.17 (Q1 2026) and 0.17 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 105.29 Bn | 103.13 Bn | 17.03 Bn | 0.80 |
| 2 | Natera | 46.06 Bn | 41.68 Bn | 513.47 Mn | 0.03 |
| 3 | Labcorp Holdings | 30.09 Bn | 28.19 Bn | 1.11 Bn | 0.32 |
| 4 | Quest Diagnostics | 28.58 Bn | 26.66 Bn | 1.04 Bn | 0.32 |
| 5 | Guardant Health | 20.44 Bn | 16.05 Bn | 236.15 Mn | - |
| 6 | BrightSpring Health Services | 14.16 Bn | 11.04 Bn | 518.55 Mn | 0.35 |
| 7 | Encompass Health | 13.83 Bn | 14.29 Bn | 1.54 Bn | 0.34 |
| 8 | Tempus AI | 12.69 Bn | 9.84 Bn | 266.70 Mn | - |
| 9 | Davita | 11.06 Bn | 9.92 Bn | 1.13 Bn | 0.60 |
| 10 | Pennant | 1.27 Bn | 1.25 Bn | 54.12 Mn | 0.19 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 0.19 |
| Jun 30, 2026 | 0.19 |
| Mar 31, 2026 | 0.17 |
| Dec 31, 2025 | 0.17 |
| Sep 30, 2025 | 0.03 |
| Jun 30, 2025 | 0.05 |
| Mar 31, 2025 | 0.07 |
| Sep 30, 2024 | 0.17 |
| Jun 30, 2024 | 0.14 |
| Mar 31, 2024 | 0.14 |
| Dec 31, 2023 | 0.12 |
| Sep 30, 2023 | 0.10 |
| Jun 30, 2023 | 0.11 |
| Mar 31, 2023 | 0.11 |
| Dec 31, 2022 | 0.12 |
| Sep 30, 2022 | 0.11 |
| Jun 30, 2022 | 0.11 |
| Mar 31, 2022 | 0.11 |
| Dec 31, 2021 | 0.10 |
| Sep 30, 2021 | 0.08 |
API Access
Pennant Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=PNTG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "PNTG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=PNTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();