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

Pennant (PNTG) has disclosed Long-Term Debt Issuances for 7 consecutive years, with -$143.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Issuances rose 53.63% year-over-year to -$143.5 million, compared with a TTM value of $100.0 million through Dec 2025, changed N/A, and an annual FY2025 reading of $100.0 million, changed N/A over the prior year.
  • Long-Term Debt Issuances was -$143.5 million for Q4 2025 at Pennant, down from $79.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $175.5 million in Q3 2024 and bottomed at -$309.5 million in Q4 2024.
  • Average Long-Term Debt Issuances over 5 years is $17.8 million, with a median of $39.8 million recorded in 2021.
  • The sharpest move saw Long-Term Debt Issuances skyrocketed 1225.0% in 2021, then plummeted 376.84% in 2023.
  • Year by year, Long-Term Debt Issuances stood at $28.5 million in 2021, then surged by 66.67% to $47.5 million in 2022, then tumbled by 376.84% to -$131.5 million in 2023, then crashed by 135.36% to -$309.5 million in 2024, then soared by 53.63% to -$143.5 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for PNTG at -$143.5 million in Q4 2025, $79.0 million in Q3 2025, and $68.0 million in Q2 2025.