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

Pennant (PNTG) has reported Other Non-Current Liabilities for 9 consecutive years, with $21.2 million the latest figure, recorded in Q1 2026.

• Other Non-Current Liabilities for Q1 2026 came in at $21.2 million, up 24.06% year-over-year; the trailing twelve-month figure through Mar 2026 was $21.2 million (up 24.06% YoY), and the FY2025 annual result was $23.4 million, up 120.95% from the prior year.
• Other Non-Current Liabilities was $21.2 million for Q1 2026 at Pennant, down from $23.4 million in the prior quarter.
• Over five years, Other Non-Current Liabilities peaked at $23.4 million in Q4 2025 and troughed at $5.3 million in Q1 2022.
• Average Other Non-Current Liabilities over 5 years is $11.5 million, with a median of $9.2 million recorded in 2024.
• Year-over-year, Other Non-Current Liabilities slumped 31.03% in 2022 and surged 120.95% in 2025.
• Over 5 years, Other Non-Current Liabilities stood at $6.3 million in 2022, then soared by 31.54% to $8.3 million in 2023, then increased by 28.0% to $10.6 million in 2024, then soared by 120.95% to $23.4 million in 2025, then dropped by 9.14% to $21.2 million in 2026.
• Per Business Quant data, the three most recent Other Non-Current Liabilities figures were $21.2 million in Q1 2026, $23.4 million in Q4 2025, and $20.4 million in Q3 2025.