Pennant (PNTG) Total Debt (2025 - 2026)
Pennant (PNTG) reported 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 has reported Total Debt for 2 years, with the latest figure at $5.0 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt changed N/A year-over-year to $5.0 million; the trailing twelve-month figure through Mar 2026 stood at $5.0 million (changed N/A YoY), and the FY2025 full-year result was $5.0 million, changed N/A from the prior year.
- Total Debt for Q1 2026 stood at $5.0 million, roughly flat from $5.0 million in the prior quarter.
- The five-year high for Total Debt was $5.0 million in Q4 2025, with the low 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 | 83.85 Bn | 86.23 Bn | 16.26 Bn | 48.02 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 13.21 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 10.63 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 2.57 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 140.75 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 4.71 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 8.48 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 91.20 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 53.39 Mn |
| 10 | Pennant | 1.17 Bn | 1.21 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 |