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Pennant (PNTG) Long-Term Debt Issuances (2019 - 2025)

Historic Long-Term Debt Issuances for Pennant (PNTG) over the last 7 years, with Q3 2025 value amounting to $79.0 million.

  • Pennant's Long-Term Debt Issuances fell 5498.58% to $79.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $243.5 million, marking a year-over-year decrease of 3236.11%. This contributed to the annual value of $309.5 million for FY2024, which is 7005.49% up from last year.
  • Per Pennant's latest filing, its Long-Term Debt Issuances stood at $79.0 million for Q3 2025, which was down 5498.58% from $68.0 million recorded in Q2 2025.
  • Pennant's 5-year Long-Term Debt Issuances high stood at $175.5 million for Q3 2024, and its period low was $11.0 million during Q1 2022.
  • Over the past 5 years, Pennant's median Long-Term Debt Issuances value was $44.2 million (recorded in 2022), while the average stood at $55.0 million.
  • As far as peak fluctuations go, Pennant's Long-Term Debt Issuances surged by 122500.0% in 2021, and later plummeted by 7179.49% in 2022.
  • Pennant's Long-Term Debt Issuances (Quarter) stood at $28.5 million in 2021, then soared by 66.67% to $47.5 million in 2022, then rose by 6.32% to $50.5 million in 2023, then surged by 247.52% to $175.5 million in 2024, then crashed by 54.99% to $79.0 million in 2025.
  • Its last three reported values are $79.0 million in Q3 2025, $68.0 million for Q2 2025, and $96.5 million during Q1 2025.