Growth Metrics

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 🔒
DateValue
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