Pennant (PNTG) Long-Term Debt Repayments (2019 - 2026)
Pennant's Long-Term Debt Repayments came in at $61.25 million for Q3 2026, down 31.9% from $90 million a year earlier and down 39.8% from the prior quarter.
Powered by 
Analysis
Pennant (PNTG) Long-Term Debt Repayments (2019 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Pennant reported Long-Term Debt Repayments of $336.25 million, up 1.7% year-over-year; for FY2025, it was $298 million, down 20.4% from FY2024.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of 36.4% (FY2020 to FY2025).
- Going back by year, Long-Term Debt Repayments was $374.5 million in FY2024 (+106.3%), $181.5 million in FY2023 (+53.2%), $118.5 million in FY2022 (+45.4%) and $81.5 million in FY2021 (+29.0%).
- The Q3 2026 figure represents the lowest quarterly Long-Term Debt Repayments since Q1 2025.
- Year-over-year, Long-Term Debt Repayments increased in four of the last eight quarters, with growth averaging 28.4%.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q1 2023 (growth of 675.0%), and the weakest in Q1 2022 (a decline of 71.4%).
- Business Quant data shows PNTG's Long-Term Debt Repayments at $101.75 million (Q2 2026), $92.75 million (Q1 2026) and $80.5 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 105.29 Bn | 103.13 Bn | 17.03 Bn | 105.00 Mn |
| 2 | Natera | 46.06 Bn | 41.68 Bn | 513.47 Mn | - |
| 3 | Labcorp Holdings | 30.09 Bn | 28.19 Bn | 1.11 Bn | - |
| 4 | Quest Diagnostics | 28.58 Bn | 26.66 Bn | 1.04 Bn | 3.00 Mn |
| 5 | Guardant Health | 20.44 Bn | 16.05 Bn | 236.15 Mn | - |
| 6 | BrightSpring Health Services | 14.16 Bn | 11.04 Bn | 518.55 Mn | 13.57 Mn |
| 7 | Encompass Health | 13.83 Bn | 14.29 Bn | 1.54 Bn | 209.50 Mn |
| 8 | Tempus AI | 12.69 Bn | 9.84 Bn | 266.70 Mn | - |
| 9 | Davita | 11.06 Bn | 9.92 Bn | 1.13 Bn | 756.65 Mn |
| 10 | Pennant | 1.27 Bn | 1.25 Bn | 54.12 Mn | 61.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 61.25 Mn |
| Jun 30, 2026 | 101.75 Mn |
| Mar 31, 2026 | 92.75 Mn |
| Dec 31, 2025 | 80.50 Mn |
| Sep 30, 2025 | 90.00 Mn |
| Jun 30, 2025 | 83.50 Mn |
| Mar 31, 2025 | 44.00 Mn |
| Dec 31, 2024 | 113.00 Mn |
| Sep 30, 2024 | 145.50 Mn |
| Jun 30, 2024 | 66.25 Mn |
| Mar 31, 2024 | 49.75 Mn |
| Dec 31, 2023 | 40.50 Mn |
| Sep 30, 2023 | 43.00 Mn |
| Jun 30, 2023 | 51.50 Mn |
| Mar 31, 2023 | 46.50 Mn |
| Dec 31, 2022 | 40.50 Mn |
| Sep 30, 2022 | 38.50 Mn |
| Jun 30, 2022 | 33.50 Mn |
| Mar 31, 2022 | 6.00 Mn |
| Dec 31, 2021 | 20.00 Mn |
API Access
Pennant Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PNTG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "PNTG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PNTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();