Growth Metrics

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 🔒
DateValue
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