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

Historic Long-Term Debt Repayments for Pennant (PNTG) over the last 7 years, with Q3 2025 value amounting to $90.0 million.

  • Pennant's Long-Term Debt Repayments fell 3814.43% to $90.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $330.5 million, marking a year-over-year increase of 943.71%. This contributed to the annual value of $374.5 million for FY2024, which is 10633.61% up from last year.
  • According to the latest figures from Q3 2025, Pennant's Long-Term Debt Repayments is $90.0 million, which was down 3814.43% from $83.5 million recorded in Q2 2025.
  • In the past 5 years, Pennant's Long-Term Debt Repayments registered a high of $145.5 million during Q3 2024, and its lowest value of $6.0 million during Q1 2022.
  • For the 5-year period, Pennant's Long-Term Debt Repayments averaged around $51.2 million, with its median value being $43.0 million (2023).
  • As far as peak fluctuations go, Pennant's Long-Term Debt Repayments soared by 100000.0% in 2021, and later plummeted by 7142.86% in 2022.
  • Pennant's Long-Term Debt Repayments (Quarter) stood at $20.0 million in 2021, then surged by 102.5% to $40.5 million in 2022, then changed by 0.0% to $40.5 million in 2023, then skyrocketed by 179.01% to $113.0 million in 2024, then decreased by 20.35% to $90.0 million in 2025.
  • Its Long-Term Debt Repayments was $90.0 million in Q3 2025, compared to $83.5 million in Q2 2025 and $44.0 million in Q1 2025.