Growth Metrics

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

Pennant posted quarterly Total Current Liabilities of $128.6 million for Q1 2026, up 46.15% year-on-year from $88.0 million in Q1 2025, and down 12.69% on a QoQ basis from $147.3 million in Q4 2025.

Pennant (PNTG) has 9 years of Total Current Liabilities data on file, last reported at $128.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Current Liabilities rose 46.15% year-over-year to $128.6 million; the trailing twelve-month figure through Mar 2026 stood at $128.6 million (up 46.15% YoY), and the FY2025 full-year result was $147.3 million, up 44.8% from the prior year.
  • Total Current Liabilities for Q1 2026 stood at $128.6 million, down from $147.3 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.
  • The 5-year median for Total Current Liabilities is $75.2 million (2024), against an average of $87.7 million.
  • The widest annual swing landed in 2022, when Total Current Liabilities dropped 22.43%; it then surged 46.15% in 2026.
  • A 5-year view of Total Current Liabilities shows it stood at $70.2 million in 2022, then grew by 1.85% to $71.5 million in 2023, then surged by 42.14% to $101.7 million in 2024, then surged by 44.8% to $147.3 million in 2025, then declined by 12.69% to $128.6 million in 2026.
  • The last three Total Current Liabilities figures came in at $128.6 million (Q1 2026), $147.3 million (Q4 2025), and $109.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 19.26 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 6.15 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 2.87 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 876.80 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 848.05 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 3.24 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 7.27 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 321.42 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 1.07 Bn
10 Pennant 1.19 Bn 1.23 Bn 52.70 Mn 128.58 Mn

Historic Data

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DateValue
Mar 31, 2026 128.58 Mn
Dec 31, 2025 147.26 Mn
Sep 30, 2025 109.35 Mn
Jun 30, 2025 104.94 Mn
Mar 31, 2025 87.97 Mn
Dec 31, 2024 101.70 Mn
Sep 30, 2024 90.60 Mn
Jun 30, 2024 83.69 Mn
Mar 31, 2024 75.24 Mn
Dec 31, 2023 71.55 Mn
Sep 30, 2023 68.76 Mn
Jun 30, 2023 68.48 Mn
Mar 31, 2023 65.63 Mn
Dec 31, 2022 70.25 Mn
Sep 30, 2022 72.76 Mn
Jun 30, 2022 74.87 Mn
Mar 31, 2022 68.61 Mn
Dec 31, 2021 71.64 Mn
Sep 30, 2021 76.53 Mn
Jun 30, 2021 82.82 Mn
Mar 31, 2021 88.44 Mn
Dec 31, 2020 89.02 Mn
Sep 30, 2020 83.27 Mn
Jun 30, 2020 80.46 Mn
Mar 31, 2020 48.98 Mn
Dec 31, 2019 51.19 Mn
Sep 30, 2019 50.59 Mn
Dec 31, 2018 29.55 Mn