Pennant (PNTG) Total Debt (2019 - 2026)
Pennant's (PNTG) quarterly Total Debt came in at $169.7 million in Q1 2026, up 223.18% YoY from $52.5 million in Q1 2025, and down 2.4% on a QoQ basis from $173.8 million in Q4 2025.
Pennant (PNTG) Total Debt (2019 - 2026) Analysis & Trends
Pennant (PNTG) has 8 years of Total Debt data on file, last reported at $169.7 million in Q1 2026.
- Quarterly Total Debt rose 223.18% year-over-year to $169.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $169.7 million (up 223.18% YoY) and the FY2025 annual result came in at $173.8 million, changed N/A from the prior year.
- Total Debt fell to $169.7 million in Q1 2026, from $173.8 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $173.8 million in Q4 2025 to a low of $26.0 million in Q3 2025.
- A 5-year average of $74.7 million and a median of $58.1 million in 2023 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2025 — Total Debt plunged 76.12% — and 2026, when it soared 223.18%.
- Tracing PNTG's Total Debt over 5 years: stood at $62.9 million in 2022, then advanced by 1.63% to $63.9 million in 2023, then surged by 70.35% to $108.9 million in 2024, then jumped by 59.67% to $173.8 million in 2025, then dropped by 2.4% to $169.7 million in 2026.
- The last three Total Debt figures came in at $169.7 million (Q1 2026), $173.8 million (Q4 2025), and $26.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 52.09 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 13.25 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 2.63 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 10.78 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 139.74 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 5.67 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 246.09 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 140.00 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 1.57 Bn |
| 10 | Pennant | 1.37 Bn | 1.42 Bn | 55.35 Mn | 197.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 197.50 Mn |
| Mar 31, 2026 | 169.67 Mn |
| Dec 31, 2025 | 173.84 Mn |
| Sep 30, 2025 | 26.00 Mn |
| Jun 30, 2025 | 37.00 Mn |
| Mar 31, 2025 | 52.50 Mn |
| Sep 30, 2024 | 108.88 Mn |
| Jun 30, 2024 | 82.17 Mn |
| Mar 31, 2024 | 83.29 Mn |
| Dec 31, 2023 | 63.91 Mn |
| Sep 30, 2023 | 53.78 Mn |
| Jun 30, 2023 | 59.15 Mn |
| Mar 31, 2023 | 57.02 Mn |
| Dec 31, 2022 | 62.89 Mn |
| Sep 30, 2022 | 55.76 Mn |
| Jun 30, 2022 | 53.13 Mn |
| Mar 31, 2022 | 56.50 Mn |
| Dec 31, 2021 | 51.37 Mn |
| Sep 30, 2021 | 42.74 Mn |
| Jun 30, 2021 | 38.11 Mn |