Pennant (PNTG) Times Interest Earned (2019 - 2026)

Pennant (PNTG) reported Times Interest Earned of $5.64 for Q1 2026, down 46.28% on a YoY basis from $10.5 in Q1 2025, and up 5.0% quarter-over-quarter from $5.37 in Q4 2025.

Pennant (PNTG) Times Interest Earned (2019 - 2026) Analysis & Trends

Pennant has reported Times Interest Earned for 8 years, with the latest figure at $5.64 in Q1 2026.

  • For the quarter ending Q1 2026, Times Interest Earned fell 46.28% year-over-year to $5.64; the trailing twelve-month figure through Mar 2026 stood at $6.62 (changed 0.2% YoY), and the FY2025 full-year result was $7.77, up 41.79% from the prior year.
  • Times Interest Earned for Q1 2026 stood at $5.64, up from $5.37 in the prior quarter.
  • The five-year high for Times Interest Earned was $14.21 in Q4 2024, with the low at -$3.79 in Q2 2022.
  • Historically, Times Interest Earned has averaged $5.78 across 5 years, with a median of $4.88 in 2022.
  • The largest YoY upside for Times Interest Earned was 233.11% in 2022 against a maximum downside of 150.18% in 2022.
  • Pennant's Times Interest Earned stood at $4.88 in 2022, then fell by 1.19% to $4.82 in 2023, then surged by 194.63% to $14.21 in 2024, then plunged by 62.2% to $5.37 in 2025, then climbed by 5.0% to $5.64 in 2026.
  • The last three Times Interest Earned figures came in at $5.64 (Q1 2026), $5.37 (Q4 2025), and $10.08 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Times Interest Earned (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn -0.97
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 6.32
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 3.32
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 1.88
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 64.62
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 13.54
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 18.34
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 165.19
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 18.69
10 Pennant 1.17 Bn 1.21 Bn 52.70 Mn 5.64

Historic Data

Download Data
DateValue
Mar 31, 2026 5.64
Dec 31, 2025 5.37
Sep 30, 2025 10.08
Jun 30, 2025 9.57
Mar 31, 2025 10.50
Dec 31, 2024 14.21
Sep 30, 2024 3.73
Jun 30, 2024 5.90
Mar 31, 2024 4.76
Dec 31, 2023 4.82
Sep 30, 2023 4.72
Jun 30, 2023 4.31
Mar 31, 2023 3.04
Dec 31, 2022 4.88
Sep 30, 2022 6.75
Jun 30, 2022 -3.79
Mar 31, 2022 3.70
Dec 31, 2021 -3.67
Sep 30, 2021 3.32
Jun 30, 2021 7.56