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

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

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

Pennant (PNTG) has reported Liabilities and Shareholders Equity for 9 consecutive years, with $956.5 million the latest figure, recorded in Q1 2026.

  • Liabilities and Shareholders Equity for Q1 2026 came in at $956.5 million, up 28.62% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.4 billion (up 28.34% YoY), and the FY2025 annual result was $968.2 million, up 42.48% from the prior year.
  • Liabilities and Shareholders Equity was $956.5 million for Q1 2026 at Pennant, down from $968.2 million in the prior quarter.
  • Over five years, Liabilities and Shareholders Equity peaked at $968.2 million in Q4 2025 and troughed at $496.4 million in Q2 2022.
  • Average Liabilities and Shareholders Equity over 5 years is $634.4 million, with a median of $578.2 million recorded in 2024.
  • Year-over-year, Liabilities and Shareholders Equity slipped 6.3% in 2022 and jumped 42.48% in 2025.
  • Over 5 years, Liabilities and Shareholders Equity stood at $512.1 million in 2022, then grew by 5.38% to $539.7 million in 2023, then rose by 25.91% to $679.5 million in 2024, then soared by 42.48% to $968.2 million in 2025, then retreated by 1.21% to $956.5 million in 2026.
  • Per Business Quant data, the three most recent Liabilities and Shareholders Equity figures were $956.5 million in Q1 2026, $968.2 million in Q4 2025, and $753.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 61.45 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 1.54 Bn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 31.20 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 17.50 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 7.31 Bn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 5.61 Bn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 15.68 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 5.66 Bn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 946.76 Mn
10 Pennant 1.30 Bn 1.34 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