Pennant (PNTG) Other Non-Current Liabilities (2018 - 2026)
Pennant's (PNTG) quarterly Other Non-Current Liabilities came in at $21.2 million in Q1 2026, up 24.06% YoY from $17.1 million in Q1 2025, and down 9.14% on a QoQ basis from $23.4 million in Q4 2025.
Pennant (PNTG) Other Non-Current Liabilities (2018 - 2026) Analysis & Trends
Pennant (PNTG) has 9 years of Other Non-Current Liabilities data on file, last reported at $21.2 million in Q1 2026.
- Quarterly Other Non-Current Liabilities rose 24.06% year-over-year to $21.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.2 million (up 24.06% YoY) and the FY2025 annual result came in at $23.4 million, up 120.95% from the prior year.
- Other Non-Current Liabilities fell to $21.2 million in Q1 2026, from $23.4 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 Q1 2022.
- A 5-year average of $11.5 million and a median of $9.2 million in 2024 frame the typical range for Other Non-Current Liabilities.
- Annual changes were most pronounced in 2022 — Other Non-Current Liabilities plunged 31.03% — and 2025, when it soared 120.95%.
- Tracing PNTG's Other Non-Current Liabilities over 5 years: 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 | 88.19 Bn | 90.61 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn |
| 10 | Pennant | 1.37 Bn | 1.42 Bn | 55.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 8.84 Mn |