Pennant (PNTG) Debt Ratio (2025 - 2026)

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

  • For the quarter ending Q1 2026, Debt Ratio changed N/A year-over-year to 0.01; the trailing twelve-month figure through Mar 2026 stood at 0.01 (changed N/A YoY), and the FY2025 full-year result was 0.01, changed N/A from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.01, up from 0.01 in the prior quarter.
  • The five-year high for Debt Ratio was 0.01 in Q1 2026, with the low at 0.01 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 0.78
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 0.42
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 0.61
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 0.35
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 0.03
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 0.30
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 0.24
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 0.06
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 0.01
10 Pennant 1.17 Bn 1.21 Bn 52.70 Mn 0.01

Historic Data

Download Data
DateValue
Mar 31, 2026 0.01
Dec 31, 2025 0.01