Pennant (PNTG) Debt Ratio (2025 - 2026)

Pennant (PNTG) posted Debt Ratio of 0.01 for Q1 2026, up 1.22% quarter-over-quarter from 0.01 in Q4 2025.

Pennant (PNTG) Debt Ratio (2025 - 2026) Analysis & Trends

Pennant (PNTG) has reported Debt Ratio for 2 consecutive years, with 0.01 the latest figure, recorded in Q1 2026.

Debt Ratio for Q1 2026 came in at 0.01, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was 0.01 (changed N/A YoY), and the FY2025 annual result was 0.01, changed N/A from the prior year.
Debt Ratio was 0.01 for Q1 2026 at Pennant, up from 0.01 in the prior quarter.
Over five years, Debt Ratio peaked at 0.01 in Q1 2026 and troughed at 0.01 in Q4 2025.

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	HCA Healthcare	87.94 Bn	90.32 Bn	16.26 Bn	0.78
2	Chemed	18.08 Bn	18.07 Bn	215.76 Mn	0.06
3	Tenet Healthcare	16.59 Bn	15.76 Bn	4.41 Bn	0.42
4	Davita	15.37 Bn	16.23 Bn	1.07 Bn	0.61
5	Encompass Health	10.07 Bn	10.70 Bn	1.34 Bn	0.35
6	Ensign	9.52 Bn	8.93 Bn	293.37 Mn	0.03
7	Universal Health Services	9.19 Bn	9.15 Bn	3.21 Bn	0.30
8	Pacs	6.96 Bn	6.72 Bn	345.96 Mn	0.01
9	Ww International	6.14 Bn	5.98 Bn	-149.29 Mn	0.49
10	Pennant	1.30 Bn	1.34 Bn	52.70 Mn	0.01

Historic Data

Download Data

Date	Value
Mar 31, 2026	0.01
Dec 31, 2025	0.01