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Accounts PayablesAccumulated ExpensesAssetsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Pennant (PNTG) Operating Leases (2019 - 2025)

Pennant (PNTG) has disclosed Operating Leases for 7 consecutive years, with $279.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Operating Leases rose 10.22% year-over-year to $279.3 million, compared with a TTM value of $279.3 million through Dec 2025, up 10.22%, and an annual FY2025 reading of $279.3 million, up 10.22% over the prior year.
  • Operating Leases was $279.3 million for Q4 2025 at Pennant, up from $276.8 million in the prior quarter.
  • Across five years, Operating Leases topped out at $306.4 million in Q2 2021 and bottomed at $244.2 million in Q1 2024.
  • Average Operating Leases over 5 years is $263.9 million, with a median of $256.3 million recorded in 2022.
  • The sharpest move saw Operating Leases fell 20.16% in 2022, then increased 11.21% in 2025.
  • Year by year, Operating Leases stood at $287.8 million in 2021, then decreased by 14.15% to $247.0 million in 2022, then rose by 0.63% to $248.6 million in 2023, then rose by 1.94% to $253.4 million in 2024, then grew by 10.22% to $279.3 million in 2025.
  • Business Quant data shows Operating Leases for PNTG at $279.3 million in Q4 2025, $276.8 million in Q3 2025, and $276.4 million in Q2 2025.