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Pennant (PNTG) Interest Expenses (2019 - 2025)

Pennant's Interest Expenses history spans 7 years, with the latest figure at $3.3 million for Q4 2025.

  • For Q4 2025, Interest Expenses rose 400.46% year-over-year to $3.3 million; the TTM value through Dec 2025 reached $6.7 million, down 4.0%, while the annual FY2025 figure was $6.7 million, 4.0% down from the prior year.
  • Interest Expenses reached $3.3 million in Q4 2025 per PNTG's latest filing, up from $1.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $3.3 million in Q4 2025 to a low of $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.
  • The largest YoY upside for Interest Expenses was 400.46% in 2025 against a maximum downside of 64.87% in 2025.
  • A 5-year view of Interest Expenses shows it 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.
  • Per Business Quant, the three most recent readings for PNTG's Interest Expenses are $3.3 million (Q4 2025), $1.0 million (Q3 2025), and $1.2 million (Q2 2025).