Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetRent ExpenseShares IssuedShares OutstandingShares Outstanding
Ratios

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

Pennant's Long-Term Debt Issuances history spans 7 years, with the latest figure at $129.5 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances rose 141.84% year-over-year to $129.5 million; the TTM value through Dec 2025 reached $373.0 million, changed N/A, while the annual FY2025 figure was $373.0 million, N/A changed from the prior year.
  • Long-Term Debt Issuances reached $129.5 million in Q4 2025 per PNTG's latest filing, up from $79.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $175.5 million in Q3 2024 to a low of -$309.5 million in Q4 2024.
  • Average Long-Term Debt Issuances over 5 years is $31.4 million, with a median of $40.8 million recorded in 2022.
  • Peak YoY movement for Long-Term Debt Issuances: skyrocketed 1225.0% in 2021, then plummeted 376.84% in 2023.
  • A 5-year view of Long-Term Debt Issuances shows it 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 surged by 141.84% to $129.5 million in 2025.
  • Per Business Quant, the three most recent readings for PNTG's Long-Term Debt Issuances are $129.5 million (Q4 2025), $79.0 million (Q3 2025), and $68.0 million (Q2 2025).