Pennant (PNTG) Non Operating Interest Expenses (2019 - 2026)
Pennant's Non Operating Interest Expenses came in at $3.62 million for Q3 2026, up 256.2% from $1.02 million a year earlier and up 8.1% from the prior quarter.
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Analysis
Pennant (PNTG) Non Operating Interest Expenses (2019 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Pennant reported Non Operating Interest Expenses of $13.29 million, up 226.1% year-over-year; for FY2025, it came in at $6.68 million, down 4.0% from FY2024.
- Non Operating Interest Expenses carries a five-year compound annual growth rate of 40.1% (FY2020 to FY2025).
- Going back by year, Non Operating Interest Expenses was $6.96 million in FY2024 (+17.4%), $5.92 million in FY2023 (+55.2%), $3.82 million in FY2022 (+96.6%) and $1.94 million in FY2021 (+56.7%).
- The Q3 2026 figure represents the highest quarterly Non Operating Interest Expenses in data going back to Q4 2019.
- Year-over-year, Non Operating Interest Expenses has increased for four consecutive quarters, with growth averaging 100.9% over the last eight quarters.
- The fastest year-over-year change in Non Operating Interest Expenses over five years came in Q4 2025 (growth of 400.5%), and the weakest in Q3 2025 (a decline of 64.9%).
- Business Quant data shows PNTG's Non Operating Interest Expenses at $3.35 million (Q2 2026), $3.07 million (Q1 2026) and $3.25 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 105.29 Bn | 103.13 Bn | 17.03 Bn | 607.00 Mn |
| 2 | Natera | 46.06 Bn | 41.68 Bn | 513.47 Mn | 903,000.00 |
| 3 | Labcorp Holdings | 30.09 Bn | 28.19 Bn | 1.11 Bn | 59.10 Mn |
| 4 | Quest Diagnostics | 28.58 Bn | 26.66 Bn | 1.04 Bn | -61.00 Mn |
| 5 | Guardant Health | 20.44 Bn | 16.05 Bn | 236.15 Mn | 1.35 Mn |
| 6 | BrightSpring Health Services | 14.16 Bn | 11.04 Bn | 518.55 Mn | 31.04 Mn |
| 7 | Encompass Health | 13.83 Bn | 14.29 Bn | 1.54 Bn | 32.20 Mn |
| 8 | Tempus AI | 12.69 Bn | 9.84 Bn | 266.70 Mn | 6.70 Mn |
| 9 | Davita | 11.06 Bn | 9.92 Bn | 1.13 Bn | 150.02 Mn |
| 10 | Pennant | 1.27 Bn | 1.25 Bn | 54.12 Mn | 3.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.62 Mn |
| Jun 30, 2026 | 3.35 Mn |
| Mar 31, 2026 | 3.07 Mn |
| Dec 31, 2025 | 3.25 Mn |
| Sep 30, 2025 | 1.02 Mn |
| Jun 30, 2025 | 1.20 Mn |
| Mar 31, 2025 | 1.21 Mn |
| Dec 31, 2024 | 650,000.00 |
| Sep 30, 2024 | 2.89 Mn |
| Jun 30, 2024 | 1.62 Mn |
| Mar 31, 2024 | 1.79 Mn |
| Dec 31, 2023 | 1.57 Mn |
| Sep 30, 2023 | 1.50 Mn |
| Jun 30, 2023 | 1.45 Mn |
| Mar 31, 2023 | 1.41 Mn |
| Dec 31, 2022 | 1.31 Mn |
| Sep 30, 2022 | 1.06 Mn |
| Jun 30, 2022 | 821,000.00 |
| Mar 31, 2022 | 629,000.00 |
| Dec 31, 2021 | 597,000.00 |
API Access
Pennant Non Operating Interest Expenses 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-operating-interest-expenses&ticker=PNTG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-operating-interest-expenses", "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-operating-interest-expenses&ticker=PNTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();