Balance Sheet
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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Pennant (PNTG) Other Non-Current Liabilities (2018 - 2025)

Pennant (PNTG) has disclosed Other Non-Current Liabilities for 8 consecutive years, with $23.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Non-Current Liabilities rose 120.95% year-over-year to $23.4 million, compared with a TTM value of $23.4 million through Dec 2025, up 120.95%, and an annual FY2025 reading of $23.4 million, up 120.95% over the prior year.
  • Other Non-Current Liabilities was $23.4 million for Q4 2025 at Pennant, up from $20.4 million in the prior quarter.
  • Across five years, Other Non-Current Liabilities topped out at $23.4 million in Q4 2025 and bottomed at $5.3 million in Q4 2021.
  • Average Other Non-Current Liabilities over 5 years is $10.2 million, with a median of $8.5 million recorded in 2023.
  • Peak annual rise in Other Non-Current Liabilities hit 140.94% in 2021, while the deepest fall reached 55.51% in 2021.
  • Year by year, Other Non-Current Liabilities stood at $5.3 million in 2021, then rose by 18.67% to $6.3 million in 2022, then surged by 31.54% to $8.3 million in 2023, then grew by 28.0% to $10.6 million in 2024, then surged by 120.95% to $23.4 million in 2025.
  • Business Quant data shows Other Non-Current Liabilities for PNTG at $23.4 million in Q4 2025, $20.4 million in Q3 2025, and $18.9 million in Q2 2025.