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
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