Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pennant (PNTG) Total Current Liabilities (2018 - 2025)

Pennant (PNTG) has disclosed Total Current Liabilities for 8 consecutive years, with $147.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Current Liabilities rose 44.8% year-over-year to $147.3 million, compared with a TTM value of $147.3 million through Dec 2025, up 44.8%, and an annual FY2025 reading of $147.3 million, up 44.8% over the prior year.
  • Total Current Liabilities was $147.3 million for Q4 2025 at Pennant, up from $109.4 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $147.3 million in Q4 2025 and bottomed at $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.
  • The sharpest move saw Total Current Liabilities soared 80.55% in 2021, then decreased 22.43% in 2022.
  • Year by year, Total Current Liabilities 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.
  • Business Quant data shows Total Current Liabilities for PNTG at $147.3 million in Q4 2025, $109.4 million in Q3 2025, and $104.9 million in Q2 2025.