Pennant (PNTG) Liabilities and Shareholders Equity (2018 - 2026)

Pennant (PNTG) reported Liabilities and Shareholders Equity of $956.5 million for Q1 2026, up 28.62% on a YoY basis from $743.6 million in Q1 2025, and down 1.21% quarter-over-quarter from $968.2 million in Q4 2025.

Pennant (PNTG) Liabilities and Shareholders Equity (2018 - 2026) Analysis & Trends

Pennant has reported Liabilities and Shareholders Equity for 9 years, with the latest figure at $956.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Liabilities and Shareholders Equity rose 28.62% year-over-year to $956.5 million; the trailing twelve-month figure through Mar 2026 stood at $3.4 billion (up 28.34% YoY), and the FY2025 full-year result was $968.2 million, up 42.48% from the prior year.
  • Liabilities and Shareholders Equity for Q1 2026 stood at $956.5 million, down from $968.2 million in the prior quarter.
  • The five-year high for Liabilities and Shareholders Equity was $968.2 million in Q4 2025, with the low at $496.4 million in Q2 2022.
  • Historically, Liabilities and Shareholders Equity has averaged $634.4 million across 5 years, with a median of $578.2 million in 2024.
  • Annual changes were most pronounced in 2022 — Liabilities and Shareholders Equity retreated 6.3% — and 2025, when it surged 42.48%.
  • Pennant's Liabilities and Shareholders Equity stood at $512.1 million in 2022, then gained by 5.38% to $539.7 million in 2023, then climbed by 25.91% to $679.5 million in 2024, then soared by 42.48% to $968.2 million in 2025, then dropped by 1.21% to $956.5 million in 2026.
  • The last three Liabilities and Shareholders Equity figures came in at $956.5 million (Q1 2026), $968.2 million (Q4 2025), and $753.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 61.45 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 31.20 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 17.50 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 7.31 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 5.61 Bn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 15.68 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 36.09 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 1.54 Bn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 5.66 Bn
10 Pennant 1.17 Bn 1.21 Bn 52.70 Mn 956.48 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 956.48 Mn
Dec 31, 2025 968.18 Mn
Sep 30, 2025 753.64 Mn
Jun 30, 2025 751.42 Mn
Mar 31, 2025 743.62 Mn
Dec 31, 2024 679.52 Mn
Sep 30, 2024 646.76 Mn
Jun 30, 2024 602.47 Mn
Mar 31, 2024 578.24 Mn
Dec 31, 2023 539.69 Mn
Sep 30, 2023 520.32 Mn
Jun 30, 2023 515.41 Mn
Mar 31, 2023 508.16 Mn
Dec 31, 2022 512.12 Mn
Sep 30, 2022 504.88 Mn
Jun 30, 2022 496.43 Mn
Mar 31, 2022 507.44 Mn
Dec 31, 2021 530.30 Mn
Sep 30, 2021 529.20 Mn
Jun 30, 2021 529.81 Mn