Pennant (PNTG) Net Debt Issuances and Repayments (2019 - 2026)
Pennant (PNTG) reported Net Debt Issuances and Repayments of $750,000 for Q3 2026, compared with -$11 million a year earlier and down 97.3% from the prior quarter.
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Analysis
Pennant (PNTG) Net Debt Issuances and Repayments (2019 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Pennant's Net Debt Issuances and Repayments came in at $173.25 million; for FY2025, it came in at $175 million.
- By year, Net Debt Issuances and Repayments came in at -$65 million in FY2024, $500,000 in FY2023 (-95.5%) and $11 million in FY2022.
- Five-year quarterly Net Debt Issuances and Repayments spans a low of -$113 million in Q4 2024 and a high of $149 million in Q4 2025.
- Per Business Quant data, the three quarters before Q3 2026 came in at $27.75 million (Q2 2026), -$4.25 million (Q1 2026) and $149 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 105.29 Bn | 103.13 Bn | 17.03 Bn | 723.00 Mn |
| 2 | Natera | 46.06 Bn | 41.68 Bn | 513.47 Mn | - |
| 3 | Labcorp Holdings | 30.09 Bn | 28.19 Bn | 1.11 Bn | 6.00 Mn |
| 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 | 164.30 Mn |
| 8 | Tempus AI | 12.69 Bn | 9.84 Bn | 266.70 Mn | - |
| 9 | Davita | 11.06 Bn | 9.92 Bn | 1.13 Bn | -13.58 Mn |
| 10 | Pennant | 1.27 Bn | 1.25 Bn | 54.12 Mn | 750,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 750,000.00 |
| Jun 30, 2026 | 27.75 Mn |
| Mar 31, 2026 | -4.25 Mn |
| Dec 31, 2025 | 149.00 Mn |
| Sep 30, 2025 | -11.00 Mn |
| Jun 30, 2025 | 68.00 Mn |
| Mar 31, 2025 | 96.50 Mn |
| Dec 31, 2024 | -113.00 Mn |
| Sep 30, 2024 | 175.50 Mn |
| Jun 30, 2024 | 65.00 Mn |
| Mar 31, 2024 | 69.00 Mn |
| Dec 31, 2023 | 10.00 Mn |
| Sep 30, 2023 | 43.00 Mn |
| Jun 30, 2023 | 51.50 Mn |
| Mar 31, 2023 | 46.50 Mn |
| Dec 31, 2022 | 7.00 Mn |
| Sep 30, 2022 | 41.00 Mn |
| Jun 30, 2022 | 30.00 Mn |
| Mar 31, 2022 | 11.00 Mn |
| Dec 31, 2021 | 8.50 Mn |
API Access
Pennant Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=PNTG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=PNTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();