Pennant (PNTG) Short term Debt (2025 - 2026)
Pennant posted quarterly Short term Debt of $5.0 million for Q1 2026, little changed on a QoQ basis from $5.0 million in Q4 2025.
Pennant (PNTG) has 2 years of Short term Debt data on file, last reported at $5.0 million in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt changed N/A year-over-year to $5.0 million; the trailing twelve-month figure through Mar 2026 stood at $5.0 million (changed N/A YoY), and the FY2025 full-year result was $5.0 million, changed N/A from the prior year.
- Short term Debt for Q1 2026 stood at $5.0 million, roughly flat from $5.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $5.0 million in Q4 2025 and bottomed at $5.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn |
| 10 | Pennant | 1.19 Bn | 1.23 Bn | 52.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.00 Mn |
| Dec 31, 2025 | 5.00 Mn |