Pennant (PNTG) Interest Coverage Ratio (2018 - 2026)
Pennant's (PNTG) quarterly Interest Coverage Ratio came in at 0.13 in Q1 2026, down 98.77% YoY from 10.5 in Q1 2025, and down 69.93% on a QoQ basis from 0.43 in Q4 2025.
Pennant (PNTG) Interest Coverage Ratio (2018 - 2026) Analysis & Trends
Pennant (PNTG) has 9 years of Interest Coverage Ratio data on file, last reported at 0.13 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 98.77% year-over-year to 0.13 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.42 (down 93.93% YoY) and the FY2025 annual result came in at 1.18, down 11.92% from the prior year.
- Interest Coverage Ratio declined to 0.13 in Q1 2026, from 0.43 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 26.77 in Q4 2024 to a low of 0.24 in Q4 2022.
- A 5-year average of 4.49 and a median of 3.73 in 2024 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio sank 201.39% — and 2023, when it jumped 27589.23%.
- Tracing PNTG's Interest Coverage Ratio over 5 years: stood at 0.24 in 2022, then surged by 2099.31% to 4.82 in 2023, then jumped by 455.09% to 26.77 in 2024, then tumbled by 98.39% to 0.43 in 2025, then plunged by 69.93% to 0.13 in 2026.
- The last three Interest Coverage Ratio figures came in at 0.13 (Q1 2026), 0.43 (Q4 2025), and 10.08 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | -4.26 |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 7.36 |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 1.02 |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 3.85 |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 0.04 |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 12.95 |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 0.02 |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 0.52 |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 4.47 |
| 10 | Pennant | 1.37 Bn | 1.42 Bn | 55.35 Mn | 0.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.04 |
| Mar 31, 2026 | 0.13 |
| Dec 31, 2025 | 0.43 |
| Sep 30, 2025 | 10.08 |
| Jun 30, 2025 | 0.03 |
| Mar 31, 2025 | 10.50 |
| Dec 31, 2024 | 26.77 |
| Sep 30, 2024 | 3.73 |
| Jun 30, 2024 | 5.90 |
| Mar 31, 2024 | 4.76 |
| Dec 31, 2023 | 4.82 |
| Sep 30, 2023 | 4.72 |
| Jun 30, 2023 | 4.31 |
| Mar 31, 2023 | 0.48 |
| Dec 31, 2022 | -0.24 |
| Sep 30, 2022 | 0.02 |
| Jun 30, 2022 | -0.10 |
| Mar 31, 2022 | 0.01 |
| Dec 31, 2021 | 2.35 |
| Sep 30, 2021 | 0.01 |