Pennant (PNTG) Interest Expenses (2019 - 2026)
Pennant (PNTG) recorded Interest Expenses of $3.35 million in Q2 2026, up 178.1% from $1.2 million a year earlier and up 9.1% from the prior quarter.
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Analysis
Pennant (PNTG) Interest Expenses (2019 - 2026) Analysis & Trends
On a TTM basis, Pennant's Interest Expenses came in at $10.69 million as of Jun 30, 2026, up 79.5% year-over-year; for FY2025, it was $6.68 million.
- Annual Interest Expenses has a five-year compound annual growth rate of 40.1% (FY2020 to FY2025).
- Across earlier years, Interest Expenses came in at $35,000 in FY2024 (-99.4%), $5.92 million in FY2023 (+55.2%), $3.82 million in FY2022 (+96.6%) and $1.94 million in FY2021 (+56.7%).
- The Q2 2026 figure is the highest quarterly Interest Expenses in data going back to Q4 2019.
- On a year-over-year basis, Interest Expenses has increased for three consecutive quarters, with growth averaging 80.6% over the last eight quarters.
- Peak year-over-year performance for Interest Expenses in the last five years was growth of 400.5% in Q4 2025, against a decline of 64.9% in Q3 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $3.07 million (Q1 2026), $3.25 million (Q4 2025) and $1.02 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 93.06 Bn | 92.50 Bn | - | 599.00 Mn |
| 2 | Natera | 59.36 Bn | 55.04 Bn | 485.19 Mn | 890,000.00 |
| 3 | Quest Diagnostics | 25.72 Bn | 24.15 Bn | 1.03 Bn | 68.00 Mn |
| 4 | Labcorp Holdings | 24.93 Bn | 22.69 Bn | 1.11 Bn | 61.10 Mn |
| 5 | Guardant Health | 23.83 Bn | 19.89 Bn | 219.03 Mn | 1.35 Mn |
| 6 | Tenet Healthcare | 20.58 Bn | 11.72 Bn | - | 204.00 Mn |
| 7 | Tempus AI | 14.35 Bn | 11.38 Bn | 246.50 Mn | 10.28 Mn |
| 8 | Encompass Health | 11.99 Bn | 12.46 Bn | - | 32.80 Mn |
| 9 | BrightSpring Health Services | 11.21 Bn | 9.55 Bn | 492.75 Mn | 36.88 Mn |
| 10 | Pennant | 1.36 Bn | 1.40 Bn | 55.35 Mn | 3.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.35 Mn |
| Mar 31, 2026 | 3.07 Mn |
| Dec 31, 2025 | 3.25 Mn |
| Sep 30, 2025 | 1.02 Mn |
| Jun 30, 2025 | 1.20 Mn |
| Mar 31, 2025 | 1.21 Mn |
| Dec 31, 2024 | 650,000.00 |
| Sep 30, 2024 | 2.89 Mn |
| Jun 30, 2024 | 1.62 Mn |
| Mar 31, 2024 | 1.79 Mn |
| Dec 31, 2023 | 1.57 Mn |
| Sep 30, 2023 | 1.50 Mn |
| Jun 30, 2023 | 1.45 Mn |
| Mar 31, 2023 | 1.41 Mn |
| Dec 31, 2022 | 1.31 Mn |
| Sep 30, 2022 | 1.06 Mn |
| Jun 30, 2022 | 821,000.00 |
| Mar 31, 2022 | 629,000.00 |
| Dec 31, 2021 | 597,000.00 |
| Sep 30, 2021 | 512,000.00 |
API Access
Pennant Interest Expenses 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-expenses&ticker=PNTG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "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-expenses&ticker=PNTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();