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

Pennant's (PNTG) quarterly Liabilities and Shareholders Equity came in at $956.5 million in Q1 2026, up 28.62% YoY from $743.6 million in Q1 2025, and down 1.21% on a QoQ basis from $968.2 million in Q4 2025.

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

Pennant (PNTG) has 9 years of Liabilities and Shareholders Equity data on file, last reported at $956.5 million in Q1 2026.

  • Quarterly Liabilities and Shareholders Equity rose 28.62% year-over-year to $956.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.4 billion (up 28.34% YoY) and the FY2025 annual result came in at $968.2 million, up 42.48% from the prior year.
  • Liabilities and Shareholders Equity slipped to $956.5 million in Q1 2026, from $968.2 million in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $968.2 million in Q4 2025 to a low of $496.4 million in Q2 2022.
  • A 5-year average of $634.4 million and a median of $578.2 million in 2024 frame the typical range for Liabilities and Shareholders Equity.
  • Annual changes were most pronounced in 2022 — Liabilities and Shareholders Equity retreated 6.3% — and 2025, when it surged 42.48%.
  • Tracing PNTG's Liabilities and Shareholders Equity over 5 years: 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 88.19 Bn 90.61 Bn 15.19 Bn 63.25 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn 30.68 Bn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 7.46 Bn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 17.71 Bn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 5.75 Bn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn 15.94 Bn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn 5.66 Bn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 1.58 Bn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 3.01 Bn
10 Pennant 1.37 Bn 1.42 Bn 55.35 Mn 1.04 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.04 Bn
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