Pennant (PNTG) Total Current Liabilities (2018 - 2026)

Pennant (PNTG) has reported Total Current Liabilities for 9 consecutive years, with $128.6 million the latest figure, recorded in Q1 2026.

• Total Current Liabilities for Q1 2026 came in at $128.6 million, up 46.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $128.6 million (up 46.15% YoY), and the FY2025 annual result was $147.3 million, up 44.8% from the prior year.
• Total Current Liabilities was $128.6 million for Q1 2026 at Pennant, down from $147.3 million in the prior quarter.
• Over five years, Total Current Liabilities peaked at $147.3 million in Q4 2025 and troughed at $65.6 million in Q1 2023.
• Average Total Current Liabilities over 5 years is $87.7 million, with a median of $75.2 million recorded in 2024.
• Year-over-year, Total Current Liabilities fell 22.43% in 2022 and jumped 46.15% in 2026.
• Over 5 years, Total Current Liabilities stood at $70.2 million in 2022, then rose by 1.85% to $71.5 million in 2023, then jumped by 42.14% to $101.7 million in 2024, then jumped by 44.8% to $147.3 million in 2025, then retreated by 12.69% to $128.6 million in 2026.
• Per Business Quant data, the three most recent Total Current Liabilities figures were $128.6 million in Q1 2026, $147.3 million in Q4 2025, and $109.4 million in Q3 2025.