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

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

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

Pennant (PNTG) has reported Times Interest Earned for 8 consecutive years, with $5.64 the latest figure, recorded in Q1 2026.

  • Times Interest Earned for Q1 2026 came in at $5.64, down 46.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.62 (changed 0.2% YoY), and the FY2025 annual result was $7.77, up 41.79% from the prior year.
  • Times Interest Earned was $5.64 for Q1 2026 at Pennant, up from $5.37 in the prior quarter.
  • Over five years, Times Interest Earned peaked at $14.21 in Q4 2024 and troughed at -$3.79 in Q2 2022.
  • Average Times Interest Earned over 5 years is $5.78, with a median of $4.88 recorded in 2022.
  • The widest YoY moves for Times Interest Earned: up 233.11% in 2022, down 150.18% in 2022.
  • Over 5 years, Times Interest Earned stood at $4.88 in 2022, then slipped by 1.19% to $4.82 in 2023, then surged by 194.63% to $14.21 in 2024, then tumbled by 62.2% to $5.37 in 2025, then rose by 5.0% to $5.64 in 2026.
  • Per Business Quant data, the three most recent Times Interest Earned figures were $5.64 in Q1 2026, $5.37 in Q4 2025, and $10.08 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Times Interest Earned (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn -0.97
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 165.19
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 6.32
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 3.32
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 1.88
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 64.62
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 13.54
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 18.69
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -
10 Pennant 1.30 Bn 1.34 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