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

Pennant (PNTG) has disclosed Long-Term Debt Repayments for 7 consecutive years, with $80.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments fell 28.76% year-over-year to $80.5 million, compared with a TTM value of $298.0 million through Dec 2025, down 20.43%, and an annual FY2025 reading of $298.0 million, down 20.43% over the prior year.
  • Long-Term Debt Repayments was $80.5 million for Q4 2025 at Pennant, down from $90.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $145.5 million in Q3 2024 and bottomed at $6.0 million in Q1 2022.
  • Average Long-Term Debt Repayments over 5 years is $52.7 million, with a median of $43.5 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments surged 1000.0% in 2021, then plummeted 71.43% in 2022.
  • Year by year, Long-Term Debt Repayments stood at $20.0 million in 2021, then skyrocketed by 102.5% to $40.5 million in 2022, then changed by 0.0% to $40.5 million in 2023, then soared by 179.01% to $113.0 million in 2024, then fell by 28.76% to $80.5 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for PNTG at $80.5 million in Q4 2025, $90.0 million in Q3 2025, and $83.5 million in Q2 2025.