Pennant (PNTG) Long-Term Debt Repayments (2019 - 2026)
Pennant's Long-Term Debt Repayments came in at $100.5 million for Q2 2026, up 20.4% from $83.5 million a year earlier and up 9.8% from the prior quarter.
Powered by 
Analysis
Pennant (PNTG) Long-Term Debt Repayments (2019 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Pennant reported Long-Term Debt Repayments of $362.5 million, down 6.1% 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 Q2 2026 figure represents the highest quarterly Long-Term Debt Repayments since Q4 2024.
- Year-over-year, Long-Term Debt Repayments increased in five of the last eight quarters, with growth averaging 61.7%.
- 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 $91.5 million (Q1 2026), $80.5 million (Q4 2025) and $90 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 101.22 Bn | 97.23 Bn | - | 2.55 Bn |
| 2 | Natera | 59.29 Bn | 54.98 Bn | 485.19 Mn | - |
| 3 | Quest Diagnostics | 26.56 Bn | 24.69 Bn | 1.03 Bn | 500.00 Mn |
| 4 | Labcorp Holdings | 26.41 Bn | 24.16 Bn | 1.11 Bn | 500.00 Mn |
| 5 | Tenet Healthcare | 22.49 Bn | 11.49 Bn | - | 26.00 Mn |
| 6 | Guardant Health | 22.12 Bn | 18.19 Bn | 219.03 Mn | - |
| 7 | BrightSpring Health Services | 12.91 Bn | 11.24 Bn | 492.75 Mn | 309.91 Mn |
| 8 | Fresenius Medical Care AG | 12.56 Bn | 4.51 Bn | 1.52 Bn | 505.70 Mn |
| 9 | Tempus AI | 12.17 Bn | 9.20 Bn | 246.50 Mn | - |
| 10 | Pennant | 1.43 Bn | 1.43 Bn | 55.35 Mn | 101.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 22.00 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();