Pennant PNTG
NASDAQ PNTG
$39.00 -1.50 (-3.70%)
At close: Sep 30, 2026 · 4:00 PM EDT

Pennant (PNTG) Payables (2018 - 2026)

Updated

Pennant (PNTG) posted Payables of $26.24 million for Q2 2026, up 36.6% from $19.21 million a year earlier and up 15.1% from the prior quarter.

Analysis

Pennant (PNTG) Payables (2018 - 2026) Analysis & Trends

At the end of FY2025, Pennant's Payables came in at $25.17 million, up 34.3% from FY2024.

  • Annual Payables shows a five-year compound annual growth rate of 20.9% (FY2020 to FY2025).
  • In prior years, Pennant's Payables was $18.74 million in FY2024 (+72.8%), $10.84 million in FY2023 (-20.6%), $13.65 million in FY2022 (+29.3%) and $10.55 million in FY2021 (+8.1%).
  • The Q2 2026 figure stands as the highest quarterly Payables in data going back to Q4 2018.
  • On a year-over-year basis, Payables has increased in each of the last ten quarters, with growth averaging 37.5% over the last eight quarters.
  • The strongest year-over-year quarter for Payables in the past five years was Q4 2024, with growth of 72.8%; the weakest was Q4 2023, with a decline of 20.6%.
  • According to Business Quant data, Payables for the three prior quarters was $22.8 million (Q1 2026), $25.17 million (Q4 2025) and $21.63 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 HCA Healthcare 93.06 Bn 92.50 Bn - 4.75 Bn
2 Natera 59.36 Bn 55.04 Bn 485.19 Mn 155.45 Mn
3 Quest Diagnostics 25.72 Bn 24.15 Bn 1.03 Bn 1.60 Bn
4 Labcorp Holdings 24.93 Bn 22.69 Bn 1.11 Bn 688.50 Mn
5 Guardant Health 23.83 Bn 19.89 Bn 219.03 Mn 93.51 Mn
6 Tenet Healthcare 20.58 Bn 11.72 Bn - 1.37 Bn
7 Tempus AI 14.35 Bn 11.38 Bn 246.50 Mn 73.82 Mn
8 Encompass Health 11.99 Bn 12.46 Bn - 221.60 Mn
9 BrightSpring Health Services 11.21 Bn 9.55 Bn 492.75 Mn 1.09 Bn
10 Pennant 1.36 Bn 1.40 Bn 55.35 Mn 26.24 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 26.24 Mn
Mar 31, 2026 22.80 Mn
Dec 31, 2025 25.17 Mn
Sep 30, 2025 21.63 Mn
Jun 30, 2025 19.21 Mn
Mar 31, 2025 18.80 Mn
Dec 31, 2024 18.74 Mn
Sep 30, 2024 15.89 Mn
Jun 30, 2024 15.39 Mn
Mar 31, 2024 13.06 Mn
Dec 31, 2023 10.84 Mn
Sep 30, 2023 12.18 Mn
Jun 30, 2023 12.04 Mn
Mar 31, 2023 12.16 Mn
Dec 31, 2022 13.65 Mn
Sep 30, 2022 12.75 Mn
Jun 30, 2022 12.72 Mn
Mar 31, 2022 10.91 Mn
Dec 31, 2021 10.55 Mn
Sep 30, 2021 9.76 Mn
API Access

Pennant Payables 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=payables&ticker=PNTG&period=max&api_key=YOUR_API_KEY