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

Pennant has reported Interest Coverage Ratio for 8 years, with the latest figure at 5.64 in Q1 2026.

• For the quarter ending Q1 2026, Interest Coverage Ratio fell 46.28% year-over-year to 5.64; the trailing twelve-month figure through Mar 2026 stood at 6.62 (changed 0.2% YoY), and the FY2025 full-year result was 7.77, up 41.79% from the prior year.
• Interest Coverage Ratio for Q1 2026 stood at 5.64, up from 5.37 in the prior quarter.
• The five-year high for Interest Coverage Ratio was 14.21 in Q4 2024, with the low at 3.79 in Q2 2022.
• Historically, Interest Coverage Ratio has averaged 5.78 across 5 years, with a median of 4.88 in 2022.
• The largest YoY upside for Interest Coverage Ratio was 233.11% in 2022 against a maximum downside of 150.18% in 2022.
• Pennant's Interest Coverage Ratio stood at 4.88 in 2022, then fell by 1.19% to 4.82 in 2023, then surged by 194.63% to 14.21 in 2024, then plunged by 62.2% to 5.37 in 2025, then climbed by 5.0% to 5.64 in 2026.
• The last three Interest Coverage Ratio figures came in at 5.64 (Q1 2026), 5.37 (Q4 2025), and 10.08 (Q3 2025), per Business Quant data.