Pennant (PNTG) Total Debt (2025 - 2026)
Pennant (PNTG) posted Total Debt of $5.0 million for Q1 2026, little changed quarter-over-quarter from $5.0 million in Q4 2025.
Pennant (PNTG) Total Debt (2025 - 2026) Analysis & Trends
Pennant (PNTG) has reported Total Debt for 2 consecutive years, with $5.0 million the latest figure, recorded in Q1 2026.
- Total Debt for Q1 2026 came in at $5.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $5.0 million (changed N/A YoY), and the FY2025 annual result was $5.0 million, changed N/A from the prior year.
- Total Debt was $5.0 million for Q1 2026 at Pennant, roughly flat from $5.0 million in the prior quarter.
- Over five years, Total Debt peaked at $5.0 million in Q4 2025 and troughed at $5.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 48.02 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 91.20 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 13.21 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 10.63 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 2.57 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 140.75 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 4.71 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 53.39 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | 465.47 Mn |
| 10 | Pennant | 1.30 Bn | 1.34 Bn | 52.70 Mn | 5.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.00 Mn |
| Dec 31, 2025 | 5.00 Mn |