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Pennant (PNTG) Interest Expenses (2019 - 2025)

Pennant (PNTG) has disclosed Interest Expenses for 6 consecutive years, with $3.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Interest Expenses rose 400.46% year-over-year to $3.3 million, compared with a TTM value of $6.7 million through Dec 2025, down 4.0%, and an annual FY2025 reading of $6.7 million, down 4.0% over the prior year.
  • Interest Expenses was $3.3 million for Q4 2025 at Pennant, up from $1.0 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $3.3 million in Q4 2025 and bottomed at $360000.0 in Q1 2021.
  • Average Interest Expenses over 5 years is $1.3 million, with a median of $1.2 million recorded in 2025.
  • Peak annual rise in Interest Expenses hit 400.46% in 2025, while the deepest fall reached 64.87% in 2025.
  • Year by year, Interest Expenses stood at $597000.0 in 2021, then skyrocketed by 119.1% to $1.3 million in 2022, then grew by 19.95% to $1.6 million in 2023, then crashed by 58.57% to $650000.0 in 2024, then skyrocketed by 400.46% to $3.3 million in 2025.
  • Business Quant data shows Interest Expenses for PNTG at $3.3 million in Q4 2025, $1.0 million in Q3 2025, and $1.2 million in Q2 2025.