Pennant (PNTG) Times Interest Earned (2018 - 2026)

Pennant's (PNTG) quarterly Times Interest Earned came in at $0.13 in Q1 2026, down 98.77% YoY from $10.5 in Q1 2025, and down 69.93% on a QoQ basis from $0.43 in Q4 2025.

Pennant (PNTG) Times Interest Earned (2018 - 2026) Analysis & Trends

Pennant (PNTG) has 9 years of Times Interest Earned data on file, last reported at $0.13 in Q1 2026.

  • Quarterly Times Interest Earned fell 98.77% year-over-year to $0.13 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $0.42 (down 93.93% YoY) and the FY2025 annual result came in at $1.18, down 11.92% from the prior year.
  • Times Interest Earned declined to $0.13 in Q1 2026, from $0.43 in the prior quarter.
  • In the past five years, Times Interest Earned ranged from a high of $26.77 in Q4 2024 to a low of -$0.24 in Q4 2022.
  • A 5-year average of $4.49 and a median of $3.73 in 2024 frame the typical range for Times Interest Earned.
  • Annual changes were most pronounced in 2022 — Times Interest Earned sank 201.39% — and 2023, when it jumped 27589.23%.
  • Tracing PNTG's Times Interest Earned over 5 years: stood at -$0.24 in 2022, then surged by 2099.31% to $4.82 in 2023, then jumped by 455.09% to $26.77 in 2024, then tumbled by 98.39% to $0.43 in 2025, then plunged by 69.93% to $0.13 in 2026.
  • The last three Times Interest Earned figures came in at $0.13 (Q1 2026), $0.43 (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 88.19 Bn 90.61 Bn 15.19 Bn -4.26
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn 7.36
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 1.02
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 3.85
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 0.04
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn 12.95
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn 0.02
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 0.52
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 4.47
10 Pennant 1.37 Bn 1.42 Bn 55.35 Mn 0.04

Historic Data

Download Data
DateValue
Jun 30, 2026 0.04
Mar 31, 2026 0.13
Dec 31, 2025 0.43
Sep 30, 2025 10.08
Jun 30, 2025 0.03
Mar 31, 2025 10.50
Dec 31, 2024 26.77
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 0.48
Dec 31, 2022 -0.24
Sep 30, 2022 0.02
Jun 30, 2022 -0.10
Mar 31, 2022 0.01
Dec 31, 2021 2.35
Sep 30, 2021 0.01