Pennant (PNTG) Interest Expenses (2019 - 2026)

Pennant (PNTG) has reported Interest Expenses for 8 consecutive years, with $3.1 million the latest figure, recorded in Q1 2026.

• Interest Expenses for Q1 2026 came in at $3.1 million, up 154.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.5 million (up 34.1% YoY), and the FY2025 annual result was $6.7 million, down 4.0% from the prior year.
• Interest Expenses was $3.1 million for Q1 2026 at Pennant, down from $3.3 million in the prior quarter.
• Over five years, Interest Expenses peaked at $3.3 million in Q4 2025 and troughed at $629000.0 in Q1 2022.
• Average Interest Expenses over 5 years is $1.6 million, with a median of $1.4 million recorded in 2023.
• The widest YoY moves for Interest Expenses: up 400.46% in 2025, down 64.87% in 2025.
• Over 5 years, Interest Expenses stood at $1.3 million in 2022, then increased by 19.95% to $1.6 million in 2023, then sank by 58.57% to $650000.0 in 2024, then surged by 400.46% to $3.3 million in 2025, then dropped by 5.69% to $3.1 million in 2026.
• Per Business Quant data, the three most recent Interest Expenses figures were $3.1 million in Q1 2026, $3.3 million in Q4 2025, and $1.0 million in Q3 2025.