Pennant (PNTG) Other Non-Current Liabilities (2018 - 2026)
Pennant (PNTG) recorded Other Liabilities of $19.19 million in Q3 2026, down 5.9% from $20.4 million a year earlier and down 15.7% from the prior quarter.
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Analysis
Pennant (PNTG) Other Non-Current Liabilities (2018 - 2026) Analysis & Trends
At the end of FY2025, Pennant reported Other Liabilities of $23.37 million, up 120.9% from FY2024.
- Annual Other Liabilities has increased for four straight years, with a five-year compound annual growth rate of 14.5% (FY2020 to FY2025).
- Across earlier years, Other Liabilities came in at $10.58 million in FY2024 (+28.0%), $8.26 million in FY2023 (+31.5%), $6.28 million in FY2022 (+18.7%) and $5.29 million in FY2021 (-55.5%).
- The Q3 2026 figure is the lowest quarterly Other Liabilities since Q2 2025.
- On a year-over-year basis, Other Liabilities rose in seven of the last eight quarters, with growth averaging 56.3%.
- Peak year-over-year performance for Other Liabilities in the last five years was growth of 120.9% in Q4 2025, against a decline of 55.5% in Q4 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $22.78 million (Q2 2026), $21.23 million (Q1 2026) and $23.37 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 105.29 Bn | 103.13 Bn | 17.03 Bn |
| 2 | Natera | 46.06 Bn | 41.68 Bn | 513.47 Mn |
| 3 | Labcorp Holdings | 30.09 Bn | 28.19 Bn | 1.11 Bn |
| 4 | Quest Diagnostics | 28.58 Bn | 26.66 Bn | 1.04 Bn |
| 5 | Guardant Health | 20.44 Bn | 16.05 Bn | 236.15 Mn |
| 6 | BrightSpring Health Services | 14.16 Bn | 11.04 Bn | 518.55 Mn |
| 7 | Encompass Health | 13.83 Bn | 14.29 Bn | 1.54 Bn |
| 8 | Tempus AI | 12.69 Bn | 9.84 Bn | 266.70 Mn |
| 9 | Davita | 11.06 Bn | 9.92 Bn | 1.13 Bn |
| 10 | Pennant | 1.27 Bn | 1.25 Bn | 54.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 19.19 Mn |
| 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 |
API Access
Pennant Other Non-Current Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-non-current-liabilities&ticker=PNTG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-non-current-liabilities", "ticker": "PNTG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-non-current-liabilities&ticker=PNTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();