Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Rent ExpenseShares Issued
Ratios

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 $340.0 million, marking a year-over-year decrease of 1017.17%. This contributed to the annual value of $309.5 million for FY2024, which is 7005.49% up from last year.
  • Latest data reveals that Pennant reported Long-Term Debt Issuances of $79.0 million as of Q3 2025, which was down 5498.58% from $68.0 million recorded in Q2 2025.
  • Pennant's Long-Term Debt Issuances' 5-year high stood at $175.5 million during Q3 2024, with a 5-year trough of $11.0 million in Q1 2022.
  • In the last 5 years, Pennant's Long-Term Debt Issuances had a median value of $44.2 million in 2022 and averaged $55.0 million.
  • Its Long-Term Debt Issuances has fluctuated over the past 5 years, first soared by 122500.0% in 2021, then tumbled by 7179.49% in 2022.
  • Quarter analysis of 5 years shows Pennant's Long-Term Debt Issuances stood at $28.5 million in 2021, then skyrocketed by 66.67% to $47.5 million in 2022, then grew by 6.32% to $50.5 million in 2023, then soared by 247.52% to $175.5 million in 2024, then plummeted 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.