Pennant (PNTG) Net Long-Term Debt Issued (Repaid) (2019 - 2026)
Pennant (PNTG) reported Net Long-Term Debt Issued (Repaid) 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 Long-Term Debt Issued (Repaid) (2019 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Pennant's Net Long-Term Debt Issued (Repaid) came in at $173.25 million; for FY2025, it came in at $175 million.
- By year, Net Long-Term Debt Issued (Repaid) came in at -$65 million in FY2024, $500,000 in FY2023 (-95.5%) and $11 million in FY2022.
- Five-year quarterly Net Long-Term Debt Issued (Repaid) 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 LT Debt (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 | 226.30 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 | -35.70 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 | -15.50 Mn |
| Mar 31, 2025 | 52.50 Mn |
| Dec 31, 2024 | -113.00 Mn |
| Sep 30, 2024 | 30.00 Mn |
| Jun 30, 2024 | -1.25 Mn |
| Mar 31, 2024 | 19.25 Mn |
| Dec 31, 2023 | 10.00 Mn |
| Dec 31, 2022 | 7.00 Mn |
| Sep 30, 2022 | 2.50 Mn |
| Jun 30, 2022 | -3.50 Mn |
| Mar 31, 2022 | 5.00 Mn |
| Dec 31, 2021 | 8.50 Mn |
| Sep 30, 2021 | 4.50 Mn |
| Jun 30, 2021 | 13.00 Mn |
| Mar 31, 2021 | 18.00 Mn |
API Access
Pennant Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=PNTG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=PNTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();