Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Pennant (PNTG) Payables (2018 - 2025)

Pennant (PNTG) has disclosed Payables for 8 consecutive years, with $25.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Payables rose 34.34% year-over-year to $25.2 million, compared with a TTM value of $25.2 million through Dec 2025, up 34.34%, and an annual FY2025 reading of $25.2 million, up 34.34% over the prior year.
  • Payables was $25.2 million for Q4 2025 at Pennant, up from $21.6 million in the prior quarter.
  • Across five years, Payables topped out at $25.2 million in Q4 2025 and bottomed at $8.3 million in Q2 2021.
  • Average Payables over 5 years is $14.1 million, with a median of $12.7 million recorded in 2022.
  • The sharpest move saw Payables dropped 20.56% in 2023, then soared 72.83% in 2024.
  • Year by year, Payables stood at $10.6 million in 2021, then grew by 29.32% to $13.6 million in 2022, then decreased by 20.56% to $10.8 million in 2023, then skyrocketed by 72.83% to $18.7 million in 2024, then surged by 34.34% to $25.2 million in 2025.
  • Business Quant data shows Payables for PNTG at $25.2 million in Q4 2025, $21.6 million in Q3 2025, and $19.2 million in Q2 2025.