Pennant (PNTG) Interest Paid (2019 - 2026)
Pennant's Interest Paid came in at $3.45 million for Q3 2026, up 327.4% from $808,000 a year earlier and up 14.9% from the prior quarter.
Powered by 
Analysis
Pennant (PNTG) Interest Paid (2019 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Pennant reported Interest Paid of $12.04 million, up 411.6% year-over-year; for FY2025, it was $4.9 million, down 24.8% from FY2024.
- Interest Paid carries a five-year compound annual growth rate of 34.5% (FY2020 to FY2025).
- Going back by year, Interest Paid was $6.52 million in FY2024 (+30.1%), $5.01 million in FY2023 (+65.6%), $3.03 million in FY2022 (+109.0%) and $1.45 million in FY2021 (+29.7%).
- The five-year range for quarterly Interest Paid is -$423,000 (Q4 2024) to $3.57 million (Q3 2024).
- Year-over-year, Interest Paid has increased for three consecutive quarters, with growth averaging 111.9% over the last six quarters.
- The fastest year-over-year change in Interest Paid over five years came in Q1 2026 (growth of 356.5%), and the weakest in Q3 2025 (a decline of 77.3%).
- Business Quant data shows PNTG's Interest Paid at $3.01 million (Q2 2026), $3.46 million (Q1 2026) and $2.13 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Paid (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 105.29 Bn | 103.13 Bn | 17.03 Bn | 562.00 Mn |
| 2 | Natera | 46.06 Bn | 41.68 Bn | 513.47 Mn | 903,000.00 |
| 3 | Labcorp Holdings | 30.09 Bn | 28.19 Bn | 1.11 Bn | - |
| 4 | Quest Diagnostics | 28.58 Bn | 26.66 Bn | 1.04 Bn | - |
| 5 | Guardant Health | 20.44 Bn | 16.05 Bn | 236.15 Mn | - |
| 6 | BrightSpring Health Services | 14.16 Bn | 11.04 Bn | 518.55 Mn | 27.54 Mn |
| 7 | Encompass Health | 13.83 Bn | 14.29 Bn | 1.54 Bn | - |
| 8 | Tempus AI | 12.69 Bn | 9.84 Bn | 266.70 Mn | 2.81 Mn |
| 9 | Davita | 11.06 Bn | 9.92 Bn | 1.13 Bn | - |
| 10 | Pennant | 1.27 Bn | 1.25 Bn | 54.12 Mn | 3.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.45 Mn |
| Jun 30, 2026 | 3.01 Mn |
| Mar 31, 2026 | 3.46 Mn |
| Dec 31, 2025 | 2.13 Mn |
| Sep 30, 2025 | 808,000.00 |
| Jun 30, 2025 | 1.21 Mn |
| Mar 31, 2025 | 757,000.00 |
| Dec 31, 2024 | -423,000.00 |
| Sep 30, 2024 | 3.57 Mn |
| Jun 30, 2024 | 1.67 Mn |
| Mar 31, 2024 | 1.71 Mn |
| Dec 31, 2023 | 1.02 Mn |
| Sep 30, 2023 | 1.14 Mn |
| Jun 30, 2023 | 1.32 Mn |
| Mar 31, 2023 | 1.54 Mn |
| Dec 31, 2022 | 913,000.00 |
| Sep 30, 2022 | 927,000.00 |
| Jun 30, 2022 | 688,000.00 |
| Mar 31, 2022 | 499,000.00 |
| Dec 31, 2021 | 468,000.00 |
API Access
Pennant Interest Paid API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-paid&ticker=PNTG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-paid", "ticker": "PNTG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-paid&ticker=PNTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();