Pennant (PNTG) Interest Coverage Ratio (2019 - 2026)

Pennant (PNTG) has reported Interest Coverage Ratio for 8 consecutive years, with 5.64 the latest figure, recorded in Q1 2026.

• Interest Coverage Ratio for Q1 2026 came in at 5.64, down 46.28% year-over-year; the trailing twelve-month figure through Mar 2026 was 6.62 (changed 0.2% YoY), and the FY2025 annual result was 7.77, up 41.79% from the prior year.
• Interest Coverage Ratio was 5.64 for Q1 2026 at Pennant, up from 5.37 in the prior quarter.
• Over five years, Interest Coverage Ratio peaked at 14.21 in Q4 2024 and troughed at 3.79 in Q2 2022.
• Average Interest Coverage Ratio over 5 years is 5.78, with a median of 4.88 recorded in 2022.
• The widest YoY moves for Interest Coverage Ratio: up 233.11% in 2022, down 150.18% in 2022.
• Over 5 years, Interest Coverage Ratio stood at 4.88 in 2022, then slipped by 1.19% to 4.82 in 2023, then surged by 194.63% to 14.21 in 2024, then tumbled by 62.2% to 5.37 in 2025, then rose by 5.0% to 5.64 in 2026.
• Per Business Quant data, the three most recent Interest Coverage Ratio figures were 5.64 in Q1 2026, 5.37 in Q4 2025, and 10.08 in Q3 2025.