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Pennant (PNTG) Interest Coverage Ratio (2019 - 2025)

Pennant's Interest Coverage Ratio history spans 7 years, with the latest figure at 5.37 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 62.2% year-over-year to 5.37; the TTM value through Dec 2025 reached 7.77, up 41.79%, while the annual FY2025 figure was 7.77, 41.79% up from the prior year.
  • Interest Coverage Ratio reached 5.37 in Q4 2025 per PNTG's latest filing, down from 10.08 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 14.21 in Q4 2024 to a low of 3.79 in Q2 2022.
  • Average Interest Coverage Ratio over 5 years is 5.21, with a median of 4.79 recorded in 2023.
  • The largest YoY upside for Interest Coverage Ratio was 233.11% in 2022 against a maximum downside of 150.18% in 2022.
  • A 5-year view of Interest Coverage Ratio shows it stood at 3.67 in 2021, then skyrocketed by 233.11% to 4.88 in 2022, then decreased by 1.19% to 4.82 in 2023, then skyrocketed by 194.63% to 14.21 in 2024, then plummeted by 62.2% to 5.37 in 2025.
  • Per Business Quant, the three most recent readings for PNTG's Interest Coverage Ratio are 5.37 (Q4 2025), 10.08 (Q3 2025), and 9.57 (Q2 2025).