Pennant (PNTG) Long-Term Debt Repayments (2019 - 2026)

Pennant (PNTG) has 8 years of Long-Term Debt Repayments data on file, last reported at $91.5 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments rose 107.95% year-over-year to $91.5 million; the trailing twelve-month figure through Mar 2026 stood at $345.5 million (down 6.31% YoY), and the FY2025 full-year result was $298.0 million, down 20.43% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $91.5 million, up from $80.5 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.
• The 5-year median for Long-Term Debt Repayments is $49.8 million (2024), against an average of $62.6 million.
• The widest annual swing landed in 2022, when Long-Term Debt Repayments slumped 71.43%; it then surged 675.0% in 2023.
• A 5-year view of Long-Term Debt Repayments shows it stood at $40.5 million in 2022, then changed by 0.0% to $40.5 million in 2023, then surged by 179.01% to $113.0 million in 2024, then decreased by 28.76% to $80.5 million in 2025, then grew by 13.66% to $91.5 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $91.5 million (Q1 2026), $80.5 million (Q4 2025), and $90.0 million (Q3 2025), per Business Quant data.

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