Pennant (PNTG) Other Non-Current Liabilities (2018 - 2026)

Pennant's (PNTG) quarterly Other Non-Current Liabilities came in at $21.2 million in Q1 2026, up 24.06% YoY from $17.1 million in Q1 2025, and down 9.14% on a QoQ basis from $23.4 million in Q4 2025.

Pennant (PNTG) Other Non-Current Liabilities (2018 - 2026) Analysis & Trends

Pennant (PNTG) has 9 years of Other Non-Current Liabilities data on file, last reported at $21.2 million in Q1 2026.

  • Quarterly Other Non-Current Liabilities rose 24.06% year-over-year to $21.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.2 million (up 24.06% YoY) and the FY2025 annual result came in at $23.4 million, up 120.95% from the prior year.
  • Other Non-Current Liabilities fell to $21.2 million in Q1 2026, from $23.4 million in the prior quarter.
  • In the past five years, Other Non-Current Liabilities ranged from a high of $23.4 million in Q4 2025 to a low of $5.3 million in Q1 2022.
  • A 5-year average of $11.5 million and a median of $9.2 million in 2024 frame the typical range for Other Non-Current Liabilities.
  • Annual changes were most pronounced in 2022 — Other Non-Current Liabilities plunged 31.03% — and 2025, when it soared 120.95%.
  • Tracing PNTG's Other Non-Current Liabilities over 5 years: 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 88.19 Bn 90.61 Bn 15.19 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn
10 Pennant 1.37 Bn 1.42 Bn 55.35 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 22.78 Mn
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