Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Pennant (PNTG) Liabilities and Shareholders Equity (2018 - 2025)

Pennant's Liabilities and Shareholders Equity history spans 8 years, with the latest figure at $968.2 million for Q4 2025.

  • For Q4 2025, Liabilities and Shareholders Equity rose 42.48% year-over-year to $968.2 million; the TTM value through Dec 2025 reached $3.2 billion, up 28.32%, while the annual FY2025 figure was $968.2 million, 42.48% up from the prior year.
  • Liabilities and Shareholders Equity reached $968.2 million in Q4 2025 per PNTG's latest filing, up from $753.6 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.
  • Average Liabilities and Shareholders Equity over 5 years is $596.8 million, with a median of $530.1 million recorded in 2021.
  • Peak YoY movement for Liabilities and Shareholders Equity: decreased 6.3% in 2022, then soared 42.48% in 2025.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $530.3 million in 2021, then dropped by 3.43% to $512.1 million in 2022, then rose by 5.38% to $539.7 million in 2023, then increased by 25.91% to $679.5 million in 2024, then surged by 42.48% to $968.2 million in 2025.
  • Per Business Quant, the three most recent readings for PNTG's Liabilities and Shareholders Equity are $968.2 million (Q4 2025), $753.6 million (Q3 2025), and $751.4 million (Q2 2025).