Pennant (PNTG) Short term Debt (2025 - 2026)

Pennant's (PNTG) quarterly Short term Debt came in at $5.0 million in Q1 2026, little changed on a QoQ basis from $5.0 million in Q4 2025.

Pennant (PNTG) Short term Debt (2025 - 2026) Analysis & Trends

Pennant (PNTG) has 2 years of Short term Debt data on file, last reported at $5.0 million in Q1 2026.

Quarterly Short term Debt changed N/A year-over-year to $5.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.0 million (changed N/A YoY) and the FY2025 annual result came in at $5.0 million, changed N/A from the prior year.
Short term Debt was little changed at $5.0 million in Q1 2026, from $5.0 million in the prior quarter.
In the past five years, Short term Debt ranged from a high of $5.0 million in Q4 2025 to a low of $5.0 million in Q4 2025.

#	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

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