Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Pennant (PNTG) Other Non-Current Liabilities (2018 - 2025)

Pennant's Other Non-Current Liabilities history spans 8 years, with the latest figure at $23.4 million for Q4 2025.

  • For Q4 2025, Other Non-Current Liabilities rose 120.95% year-over-year to $23.4 million; the TTM value through Dec 2025 reached $23.4 million, up 120.95%, while the annual FY2025 figure was $23.4 million, 120.95% up from the prior year.
  • Other Non-Current Liabilities reached $23.4 million in Q4 2025 per PNTG's latest filing, up from $20.4 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 Q4 2021.
  • Average Other Non-Current Liabilities over 5 years is $10.2 million, with a median of $8.5 million recorded in 2023.
  • The largest YoY upside for Other Non-Current Liabilities was 140.94% in 2021 against a maximum downside of 55.51% in 2021.
  • A 5-year view of Other Non-Current Liabilities shows it stood at $5.3 million in 2021, then rose by 18.67% to $6.3 million in 2022, then surged by 31.54% to $8.3 million in 2023, then grew by 28.0% to $10.6 million in 2024, then surged by 120.95% to $23.4 million in 2025.
  • Per Business Quant, the three most recent readings for PNTG's Other Non-Current Liabilities are $23.4 million (Q4 2025), $20.4 million (Q3 2025), and $18.9 million (Q2 2025).