Pennant (PNTG) Payables (2018 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "ticker": "PNTG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=payables&ticker=PNTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();