Pennant (PNTG) Long-Term Debt Issuances (2019 - 2026)

Pennant (PNTG) has 8 years of Long-Term Debt Issuances data on file, last reported at $88.5 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Issuances fell 8.29% year-over-year to $88.5 million; the trailing twelve-month figure through Mar 2026 stood at $365.0 million (up 8.31% YoY), and the FY2025 full-year result was $373.0 million, up 20.52% from the prior year.
• Long-Term Debt Issuances for Q1 2026 stood at $88.5 million, down from $129.5 million in the prior quarter.
• Across five years, Long-Term Debt Issuances topped out at $175.5 million in Q3 2024 and bottomed at -$131.5 million in Q4 2023.
• The 5-year median for Long-Term Debt Issuances is $59.2 million (2023), against an average of $56.3 million.
• The widest annual swing landed in 2023, when Long-Term Debt Issuances sank 376.84%; it then surged 368.0% in 2024.
• A 5-year view of Long-Term Debt Issuances shows it stood at $47.5 million in 2022, then tumbled by 376.84% to -$131.5 million in 2023, then surged by 233.46% to $175.5 million in 2024, then declined by 26.21% to $129.5 million in 2025, then sank by 31.66% to $88.5 million in 2026.
• The last three Long-Term Debt Issuances figures came in at $88.5 million (Q1 2026), $129.5 million (Q4 2025), and $79.0 million (Q3 2025), per Business Quant data.

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