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Accounts PayablesAccumulated ExpensesAssetsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Pennant (PNTG) Total Current Liabilities (2018 - 2025)

Pennant's Total Current Liabilities history spans 8 years, with the latest figure at $147.3 million for Q4 2025.

  • For Q4 2025, Total Current Liabilities rose 44.8% year-over-year to $147.3 million; the TTM value through Dec 2025 reached $147.3 million, up 44.8%, while the annual FY2025 figure was $147.3 million, 44.8% up from the prior year.
  • Total Current Liabilities reached $147.3 million in Q4 2025 per PNTG's latest filing, up from $109.4 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $147.3 million in Q4 2025 to a low of $65.6 million in Q1 2023.
  • Average Total Current Liabilities over 5 years is $84.1 million, with a median of $75.9 million recorded in 2021.
  • Peak YoY movement for Total Current Liabilities: soared 80.55% in 2021, then decreased 22.43% in 2022.
  • A 5-year view of Total Current Liabilities shows it stood at $71.6 million in 2021, then fell by 1.94% to $70.2 million in 2022, then increased by 1.85% to $71.5 million in 2023, then soared by 42.14% to $101.7 million in 2024, then soared by 44.8% to $147.3 million in 2025.
  • Per Business Quant, the three most recent readings for PNTG's Total Current Liabilities are $147.3 million (Q4 2025), $109.4 million (Q3 2025), and $104.9 million (Q2 2025).