Pennant (PNTG) Total Current Liabilities (2018 - 2026)
Pennant's (PNTG) quarterly Total Current Liabilities came in at $128.6 million in Q1 2026, up 46.15% YoY from $88.0 million in Q1 2025, and down 12.69% on a QoQ basis from $147.3 million in Q4 2025.
Pennant (PNTG) Total Current Liabilities (2018 - 2026) Analysis & Trends
Pennant (PNTG) has 9 years of Total Current Liabilities data on file, last reported at $128.6 million in Q1 2026.
- Quarterly Total Current Liabilities rose 46.15% year-over-year to $128.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $128.6 million (up 46.15% YoY) and the FY2025 annual result came in at $147.3 million, up 44.8% from the prior year.
- Total Current Liabilities retreated to $128.6 million in Q1 2026, from $147.3 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.
- A 5-year average of $87.7 million and a median of $75.2 million in 2024 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2022 — Total Current Liabilities dropped 22.43% — and 2026, when it surged 46.15%.
- Tracing PNTG's Total Current Liabilities over 5 years: stood at $70.2 million in 2022, then climbed 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 dropped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 17.31 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 5.57 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 873.40 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 2.86 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 884.80 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 3.30 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 1.06 Bn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 319.85 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 367.94 Mn |
| 10 | Pennant | 1.37 Bn | 1.42 Bn | 55.35 Mn | 152.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 152.41 Mn |
| 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 |