Pennant (PNTG) Short-Term Debt repayments (2020 - 2025)
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Analysis
Pennant (PNTG) Short-Term Debt repayments (2020 - 2025) Analysis & Trends
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 105.29 Bn | 103.13 Bn | 17.03 Bn | - |
| 2 | Natera | 46.06 Bn | 41.68 Bn | 513.47 Mn | - |
| 3 | Labcorp Holdings | 30.09 Bn | 28.19 Bn | 1.11 Bn | 220.30 Mn |
| 4 | Quest Diagnostics | 28.58 Bn | 26.66 Bn | 1.04 Bn | - |
| 5 | Guardant Health | 20.44 Bn | 16.05 Bn | 236.15 Mn | - |
| 6 | BrightSpring Health Services | 14.16 Bn | 11.04 Bn | 518.55 Mn | - |
| 7 | Encompass Health | 13.83 Bn | 14.29 Bn | 1.54 Bn | -200.00 Mn |
| 8 | Tempus AI | 12.69 Bn | 9.84 Bn | 266.70 Mn | - |
| 9 | Davita | 11.06 Bn | 9.92 Bn | 1.13 Bn | - |
| 10 | Pennant | 1.27 Bn | 1.25 Bn | 54.12 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | -83.50 Mn |
| Mar 31, 2025 | -44.00 Mn |
| Sep 30, 2024 | -145.50 Mn |
| Jun 30, 2024 | -66.25 Mn |
| Mar 31, 2024 | -49.75 Mn |
| Sep 30, 2023 | -43.00 Mn |
| Jun 30, 2023 | -51.50 Mn |
| Mar 31, 2023 | -46.50 Mn |
| Sep 30, 2022 | -38.50 Mn |
| Jun 30, 2022 | -33.50 Mn |
| Mar 31, 2022 | -6.00 Mn |
| Sep 30, 2021 | -22.00 Mn |
| Jun 30, 2021 | -18.50 Mn |
| Mar 31, 2021 | -21.00 Mn |
| Sep 30, 2020 | -2.00 Mn |
API Access
Pennant Short-Term Debt repayments 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=short-term-debt-repayments&ticker=PNTG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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=short-term-debt-repayments&ticker=PNTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();