Pennant (PNTG) Other Non-Current Liabilities (2018 - 2026)
Pennant posted quarterly Other Non-Current Liabilities of $21.2 million for Q1 2026, up 24.06% year-on-year from $17.1 million in Q1 2025, and down 9.14% on a QoQ basis from $23.4 million in Q4 2025.
Pennant (PNTG) has 9 years of Other Non-Current Liabilities data on file, last reported at $21.2 million in Q1 2026.
- For the quarter ending Q1 2026, Other Non-Current Liabilities rose 24.06% year-over-year to $21.2 million; the trailing twelve-month figure through Mar 2026 stood at $21.2 million (up 24.06% YoY), and the FY2025 full-year result was $23.4 million, up 120.95% from the prior year.
- Other Non-Current Liabilities for Q1 2026 stood at $21.2 million, down from $23.4 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 Q1 2022.
- The 5-year median for Other Non-Current Liabilities is $9.2 million (2024), against an average of $11.5 million.
- The widest annual swing landed in 2022, when Other Non-Current Liabilities slumped 31.03%; it then soared 120.95% in 2025.
- A 5-year view of Other Non-Current Liabilities shows it stood at $6.3 million in 2022, then jumped by 31.54% to $8.3 million in 2023, then climbed by 28.0% to $10.6 million in 2024, then jumped by 120.95% to $23.4 million in 2025, then decreased by 9.14% to $21.2 million in 2026.
- The last three Other Non-Current Liabilities figures came in at $21.2 million (Q1 2026), $23.4 million (Q4 2025), and $20.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn |
| 10 | Pennant | 1.19 Bn | 1.23 Bn | 52.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21.23 Mn |
| Dec 31, 2025 | 23.37 Mn |
| Sep 30, 2025 | 20.40 Mn |
| Jun 30, 2025 | 18.93 Mn |
| Mar 31, 2025 | 17.11 Mn |
| Dec 31, 2024 | 10.58 Mn |
| Sep 30, 2024 | 10.28 Mn |
| Jun 30, 2024 | 10.66 Mn |
| Mar 31, 2024 | 9.16 Mn |
| Dec 31, 2023 | 8.26 Mn |
| Sep 30, 2023 | 8.68 Mn |
| Jun 30, 2023 | 7.78 Mn |
| Mar 31, 2023 | 6.24 Mn |
| Dec 31, 2022 | 6.28 Mn |
| Sep 30, 2022 | 6.10 Mn |
| Jun 30, 2022 | 5.83 Mn |
| Mar 31, 2022 | 5.31 Mn |
| Dec 31, 2021 | 5.29 Mn |
| Sep 30, 2021 | 8.84 Mn |
| Jun 30, 2021 | 7.73 Mn |
| Mar 31, 2021 | 6.94 Mn |
| Dec 31, 2020 | 11.90 Mn |
| Sep 30, 2020 | 8.90 Mn |
| Jun 30, 2020 | 5.02 Mn |
| Mar 31, 2020 | 2.88 Mn |
| Dec 31, 2019 | 2.88 Mn |
| Sep 30, 2019 | 691,000.00 |
| Dec 31, 2018 | 3.32 Mn |