Pennant (PNTG) Interest Expenses (2018 - 2026)
Pennant's (PNTG) quarterly Interest Expenses came in at $133.6 million in Q1 2026, up 10988.63% YoY from N/an in Q1 2025, and up 229.3% on a QoQ basis from $40.6 million in Q4 2025.
Pennant (PNTG) Interest Expenses (2018 - 2026) Analysis & Trends
Pennant (PNTG) has 9 years of Interest Expenses data on file, last reported at $133.6 million in Q1 2026.
- Quarterly Interest Expenses rose 10988.63% year-over-year to $133.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $133.6 million (up 2103.46% YoY) and the FY2025 annual result came in at $44.0 million, up 54.55% from the prior year.
- Interest Expenses climbed to $133.6 million in Q1 2026, from $40.6 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $433.2 million in Q1 2022 to a low of -$26.5 million in Q4 2022.
- A 5-year average of $86.9 million and a median of $1.8 million in 2024 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2022 — Interest Expenses tumbled 2739.59% — and 2025, when it surged 26040.38%.
- Tracing PNTG's Interest Expenses over 5 years: stood at -$26.5 million in 2022, then soared by 105.93% to $1.6 million in 2023, then slumped by 78.01% to $345000.0 in 2024, then surged by 11661.16% to $40.6 million in 2025, then jumped by 229.3% to $133.6 million in 2026.
- The last three Interest Expenses figures came in at $133.6 million (Q1 2026), $40.6 million (Q4 2025), and $1.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 599.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 204.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 32.80 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 150.26 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 3.11 Bn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 39.91 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 4.56 Bn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 172.77 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 25.72 Mn |
| 10 | Pennant | 1.37 Bn | 1.42 Bn | 55.35 Mn | 429.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 429.25 Mn |
| Jun 30, 2026 | 429.25 Mn |
| Mar 31, 2026 | 133.62 Mn |
| Mar 31, 2026 | 133.62 Mn |
| Dec 31, 2025 | 40.58 Mn |
| Dec 31, 2025 | 40.58 Mn |
| Sep 30, 2025 | 1.02 Mn |
| Sep 30, 2025 | 1.02 Mn |
| Jun 30, 2025 | 424.00 Mn |
| Jun 30, 2025 | 424.00 Mn |
| Mar 31, 2025 | 1.21 Mn |
| Mar 31, 2025 | 1.21 Mn |
| Dec 31, 2024 | 345,000.00 |
| Dec 31, 2024 | 345,000.00 |
| 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 |