Pennant (PNTG) Other Non-Current Liabilities (2018 - 2026)
Pennant (PNTG) reported Other Non-Current Liabilities of $21.2 million for Q1 2026, up 24.06% on a YoY basis from $17.1 million in Q1 2025, and down 9.14% quarter-over-quarter from $23.4 million in Q4 2025.
Pennant (PNTG) Other Non-Current Liabilities (2018 - 2026) Analysis & Trends
Pennant has reported Other Non-Current Liabilities for 9 years, with the latest figure 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.
- The five-year high for Other Non-Current Liabilities was $23.4 million in Q4 2025, with the low at $5.3 million in Q1 2022.
- Historically, Other Non-Current Liabilities has averaged $11.5 million across 5 years, with a median of $9.2 million in 2024.
- Annual changes were most pronounced in 2022 — Other Non-Current Liabilities plunged 31.03% — and 2025, when it soared 120.95%.
- Pennant's Other Non-Current Liabilities stood at $6.3 million in 2022, then soared by 31.54% to $8.3 million in 2023, then advanced by 28.0% to $10.6 million in 2024, then soared by 120.95% to $23.4 million in 2025, then retreated 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 | 83.85 Bn | 86.23 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn |
| 10 | Pennant | 1.17 Bn | 1.21 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 |