Pennant (PNTG) Interest Coverage Ratio (2019 - 2026)
Pennant's Interest Coverage Ratio came in at 4.56 for Q3 2026, down 54.7% from 10.08 a year earlier and down 11.1% from the prior quarter.
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Analysis
Pennant (PNTG) Interest Coverage Ratio (2019 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Pennant reported Interest Coverage Ratio of 5.15, down 51.9% year-over-year; for FY2025, it came in at 7.77, down 99.3% from FY2024.
- Going back by year, Interest Coverage Ratio was 1089.03 in FY2024, 4.25 in FY2023 (+27.3%), 3.34 in FY2022 (+38.0%) and 2.42 in FY2021 (-84.2%).
- The Q3 2026 figure represents the lowest quarterly Interest Coverage Ratio since Q3 2024.
- Year-over-year, Interest Coverage Ratio has declined for four consecutive quarters, with growth averaging 42.3% over the last eight quarters.
- The fastest year-over-year change in Interest Coverage Ratio over five years came in Q4 2024 (growth of 194.6%), and the weakest in Q4 2025 (a decline of 62.2%).
- Business Quant data shows PNTG's Interest Coverage Ratio at 5.13 (Q2 2026), 5.64 (Q1 2026) and 5.37 (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 105.29 Bn | 103.13 Bn | 17.03 Bn | 4.90 |
| 2 | Natera | 46.06 Bn | 41.68 Bn | 513.47 Mn | -75.66 |
| 3 | Labcorp Holdings | 30.09 Bn | 28.19 Bn | 1.11 Bn | 6.80 |
| 4 | Quest Diagnostics | 28.58 Bn | 26.66 Bn | 1.04 Bn | 7.15 |
| 5 | Guardant Health | 20.44 Bn | 16.05 Bn | 236.15 Mn | -98.71 |
| 6 | BrightSpring Health Services | 14.16 Bn | 11.04 Bn | 518.55 Mn | 5.17 |
| 7 | Encompass Health | 13.83 Bn | 14.29 Bn | 1.54 Bn | 6.93 |
| 8 | Tempus AI | 12.69 Bn | 9.84 Bn | 266.70 Mn | -8.49 |
| 9 | Davita | 11.06 Bn | 9.92 Bn | 1.13 Bn | 3.33 |
| 10 | Pennant | 1.27 Bn | 1.25 Bn | 54.12 Mn | 4.56 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.56 |
| Jun 30, 2026 | 5.13 |
| 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 |
API Access
Pennant Interest Coverage Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=PNTG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "ticker": "PNTG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=PNTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();