Pennant (PNTG) Interest Coverage Ratio (2019 - 2026)
Pennant posted quarterly Interest Coverage Ratio of 5.64 for Q1 2026, down 46.28% year-on-year from 10.5 in Q1 2025, and up 5.0% on a QoQ basis from 5.37 in Q4 2025.
Pennant (PNTG) has 8 years of Interest Coverage Ratio data on file, last reported 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.
- Across five years, Interest Coverage Ratio topped out at 14.21 in Q4 2024 and bottomed at 3.79 in Q2 2022.
- The 5-year median for Interest Coverage Ratio is 4.88 (2022), against an average of 5.78.
- Peak annual rise in Interest Coverage Ratio reached 233.11% in 2022, while the deepest fall reached 150.18% in 2022.
- A 5-year view of Interest Coverage Ratio shows it stood at 4.88 in 2022, then retreated by 1.19% to 4.82 in 2023, then soared by 194.63% to 14.21 in 2024, then tumbled by 62.2% to 5.37 in 2025, then grew 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -0.97 |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 6.32 |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 3.32 |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 1.88 |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 64.62 |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 13.54 |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 18.34 |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 165.19 |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 18.69 |
| 10 | Pennant | 1.19 Bn | 1.23 Bn | 52.70 Mn | 5.64 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.64 |
| Dec 31, 2025 | 5.37 |
| Sep 30, 2025 | 10.08 |
| Jun 30, 2025 | 9.57 |
| Mar 31, 2025 | 10.50 |
| Dec 31, 2024 | 14.21 |
| 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 | 3.04 |
| Dec 31, 2022 | 4.88 |
| Sep 30, 2022 | 6.75 |
| Jun 30, 2022 | -3.79 |
| Mar 31, 2022 | 3.70 |
| Dec 31, 2021 | -3.67 |
| Sep 30, 2021 | 3.32 |
| Jun 30, 2021 | 7.56 |
| Mar 31, 2021 | 4.48 |
| Dec 31, 2020 | 11.93 |
| Sep 30, 2020 | 23.32 |
| Mar 31, 2020 | 10.60 |
| Dec 31, 2019 | -3.40 |