Pennant (PNTG) Long-Term Debt Issuances (2019 - 2026)
Pennant's Long-Term Debt Issuances came in at $129.5 million for Q2 2026, up 90.4% from $68 million a year earlier and up 46.3% from the prior quarter.
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Analysis
Pennant (PNTG) Long-Term Debt Issuances (2019 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Pennant reported Long-Term Debt Issuances of $426.5 million, up 25.4% year-over-year; for FY2025, it came in at $373 million, up 20.5% from FY2024.
- Long-Term Debt Issuances has increased in each of the last six years, with a five-year compound annual growth rate of 47.9% (FY2020 to FY2025).
- Going back by year, Long-Term Debt Issuances was $309.5 million in FY2024 (+70.1%), $182 million in FY2023 (+40.5%), $129.5 million in FY2022 (+3.2%) and $125.5 million in FY2021 (+138.1%).
- The five-year range for quarterly Long-Term Debt Issuances is $11 million (Q1 2022) to $175.5 million (Q3 2024).
- Year-over-year, Long-Term Debt Issuances increased in four of the last six quarters, with growth averaging 73.3%.
- The fastest year-over-year change in Long-Term Debt Issuances over five years came in Q3 2024 (growth of 368.0%), and the weakest in Q1 2022 (a decline of 71.8%).
- Business Quant data shows PNTG's Long-Term Debt Issuances at $88.5 million (Q1 2026), $129.5 million (Q4 2025) and $79 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 102.67 Bn | 98.68 Bn | - | 2.99 Bn |
| 2 | Natera | 57.42 Bn | 53.11 Bn | 485.19 Mn | - |
| 3 | Quest Diagnostics | 27.06 Bn | 25.19 Bn | 1.03 Bn | 494.00 Mn |
| 4 | Labcorp Holdings | 26.94 Bn | 24.68 Bn | 1.11 Bn | 175.00 Mn |
| 5 | Tenet Healthcare | 22.62 Bn | 11.62 Bn | - | 14.00 Mn |
| 6 | Guardant Health | 21.58 Bn | 17.64 Bn | 219.03 Mn | - |
| 7 | Fresenius Medical Care AG | 12.91 Bn | 4.86 Bn | 1.52 Bn | 121.81 Mn |
| 8 | BrightSpring Health Services | 12.52 Bn | 10.85 Bn | 492.75 Mn | - |
| 9 | Encompass Health | 12.42 Bn | 12.08 Bn | - | 750.00 Mn |
| 10 | Pennant | 1.47 Bn | 1.47 Bn | 55.35 Mn | 129.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 129.50 Mn |
| Mar 31, 2026 | 88.50 Mn |
| Dec 31, 2025 | 229.50 Mn |
| Sep 30, 2025 | 79.00 Mn |
| Jun 30, 2025 | 68.00 Mn |
| Mar 31, 2025 | 96.50 Mn |
| Sep 30, 2024 | 175.50 Mn |
| Jun 30, 2024 | 65.00 Mn |
| Mar 31, 2024 | 69.00 Mn |
| Dec 31, 2023 | 50.50 Mn |
| Sep 30, 2023 | 37.50 Mn |
| Jun 30, 2023 | 53.50 Mn |
| Mar 31, 2023 | 40.50 Mn |
| Dec 31, 2022 | 47.50 Mn |
| Sep 30, 2022 | 41.00 Mn |
| Jun 30, 2022 | 30.00 Mn |
| Mar 31, 2022 | 11.00 Mn |
| Dec 31, 2021 | 28.50 Mn |
| Sep 30, 2021 | 26.50 Mn |
| Jun 30, 2021 | 31.50 Mn |
API Access
Pennant Long-Term Debt Issuances 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=long-term-debt-issuances&ticker=PNTG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-issuances", "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=long-term-debt-issuances&ticker=PNTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();