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

Pennant's Operating Leases history spans 7 years, with the latest figure at $254.3 million for Q4 2025.

  • For Q4 2025, Operating Leases changed 0.35% year-over-year to $254.3 million; the TTM value through Dec 2025 reached $254.3 million, changed 0.35%, while the annual FY2025 figure was $254.3 million, 0.35% changed from the prior year.
  • Operating Leases reached $254.3 million in Q4 2025 per PNTG's latest filing, down from $276.8 million in the prior quarter.
  • In the past five years, Operating Leases ranged from a high of $306.4 million in Q2 2021 to a low of $244.2 million in Q1 2024.
  • Average Operating Leases over 5 years is $265.2 million, with a median of $259.7 million recorded in 2022.
  • Peak YoY movement for Operating Leases: fell 20.16% in 2022, then increased 11.21% in 2025.
  • A 5-year view of Operating Leases shows it 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 rose by 0.35% to $254.3 million in 2025.
  • Per Business Quant, the three most recent readings for PNTG's Operating Leases are $254.3 million (Q4 2025), $276.8 million (Q3 2025), and $276.4 million (Q2 2025).