Pennant (PNTG) Interest Expenses (2019 - 2026)
Pennant posted quarterly Interest Expenses of $3.1 million for Q1 2026, up 154.61% year-on-year from $1.2 million in Q1 2025, and down 5.69% on a QoQ basis from $3.3 million in Q4 2025.
Pennant (PNTG) has 8 years of Interest Expenses data on file, last reported at $3.1 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses rose 154.61% year-over-year to $3.1 million; the trailing twelve-month figure through Mar 2026 stood at $8.5 million (up 34.1% YoY), and the FY2025 full-year result was $6.7 million, down 4.0% from the prior year.
- Interest Expenses for Q1 2026 stood at $3.1 million, down from $3.3 million in the prior quarter.
- Across five years, Interest Expenses topped out at $3.3 million in Q4 2025 and bottomed at $629000.0 in Q1 2022.
- The 5-year median for Interest Expenses is $1.4 million (2023), against an average of $1.6 million.
- Peak annual rise in Interest Expenses reached 400.46% in 2025, while the deepest fall reached 64.87% in 2025.
- A 5-year view of Interest Expenses shows it stood at $1.3 million in 2022, then climbed by 19.95% to $1.6 million in 2023, then sank by 58.57% to $650000.0 in 2024, then soared by 400.46% to $3.3 million in 2025, then decreased by 5.69% to $3.1 million in 2026.
- The last three Interest Expenses figures came in at $3.1 million (Q1 2026), $3.3 million (Q4 2025), and $1.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 584.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 205.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 145.13 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 31.80 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 1.93 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 37.13 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 115.95 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 512,000.00 |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 6.42 Mn |
| 10 | Pennant | 1.19 Bn | 1.23 Bn | 52.70 Mn | 3.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.07 Mn |
| Mar 31, 2026 | 3.07 Mn |
| Dec 31, 2025 | 3.25 Mn |
| Dec 31, 2025 | 3.25 Mn |
| Sep 30, 2025 | 1.02 Mn |
| Sep 30, 2025 | 1.02 Mn |
| Jun 30, 2025 | 1.20 Mn |
| Jun 30, 2025 | 1.20 Mn |
| Mar 31, 2025 | 1.21 Mn |
| Mar 31, 2025 | 1.21 Mn |
| Dec 31, 2024 | 650,000.00 |
| Dec 31, 2024 | 650,000.00 |
| Sep 30, 2024 | 2.89 Mn |
| Sep 30, 2024 | 2.89 Mn |
| Jun 30, 2024 | 1.62 Mn |
| Jun 30, 2024 | 1.62 Mn |
| Mar 31, 2024 | 1.79 Mn |
| Mar 31, 2024 | 1.79 Mn |
| Dec 31, 2023 | 1.57 Mn |
| Dec 31, 2023 | 1.57 Mn |
| Sep 30, 2023 | 1.50 Mn |
| Sep 30, 2023 | 1.50 Mn |
| Jun 30, 2023 | 1.45 Mn |
| Jun 30, 2023 | 1.45 Mn |
| Mar 31, 2023 | 1.41 Mn |
| Mar 31, 2023 | 1.41 Mn |
| Dec 31, 2022 | 1.31 Mn |
| Dec 31, 2022 | 1.31 Mn |
| Sep 30, 2022 | 1.06 Mn |
| Sep 30, 2022 | 1.06 Mn |
| Jun 30, 2022 | 821,000.00 |
| Jun 30, 2022 | 821,000.00 |
| Mar 31, 2022 | 629,000.00 |
| Mar 31, 2022 | 629,000.00 |
| Dec 31, 2021 | 597,000.00 |
| Dec 31, 2021 | 597,000.00 |
| Sep 30, 2021 | 512,000.00 |
| Sep 30, 2021 | 512,000.00 |
| Jun 30, 2021 | 472,000.00 |
| Jun 30, 2021 | 472,000.00 |
| Mar 31, 2021 | 360,000.00 |
| Mar 31, 2021 | 360,000.00 |
| Dec 31, 2020 | 343,000.00 |
| Dec 31, 2020 | 343,000.00 |
| Sep 30, 2020 | 192,000.00 |
| Sep 30, 2020 | 192,000.00 |
| Mar 31, 2020 | 403,000.00 |
| Mar 31, 2020 | 403,000.00 |
| Dec 31, 2019 | 410,000.00 |
| Dec 31, 2019 | 410,000.00 |