Pennant (PNTG) Total Debt (2019 - 2026)
Pennant (PNTG) posted Total Debt of $193.33 million for Q3 2026, up 643.6% from $26 million a year earlier and up 0.4% from the prior quarter.
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Analysis
Pennant (PNTG) Total Debt (2019 - 2026) Analysis & Trends
At the end of FY2025, Pennant's Total Debt came in at $168.84 million.
- Annual Total Debt shows a five-year compound annual growth rate of 82.8% (FY2020 to FY2025).
- In prior years, Pennant's Total Debt was $63.91 million in FY2023 (+1.6%), $62.89 million in FY2022 (+22.4%) and $51.37 million in FY2021 (+520.7%).
- The Q3 2026 figure stands as the highest quarterly Total Debt in data going back to Q4 2019.
- On a year-over-year basis, Total Debt has increased in each of the last three quarters, with growth averaging 184.9% over the last six quarters.
- The strongest year-over-year quarter for Total Debt in the past five years was Q3 2026, with growth of 643.6%; the weakest was Q3 2025, with a decline of 76.1%.
- According to Business Quant data, Total Debt for the three prior quarters was $192.5 million (Q2 2026), $164.67 million (Q1 2026) and $168.84 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 105.29 Bn | 103.13 Bn | 17.03 Bn | 50.49 Bn |
| 2 | Natera | 46.06 Bn | 41.68 Bn | 513.47 Mn | 80.30 Mn |
| 3 | Labcorp Holdings | 30.09 Bn | 28.19 Bn | 1.11 Bn | 6.03 Bn |
| 4 | Quest Diagnostics | 28.58 Bn | 26.66 Bn | 1.04 Bn | 5.55 Bn |
| 5 | Guardant Health | 20.44 Bn | 16.05 Bn | 236.15 Mn | - |
| 6 | BrightSpring Health Services | 14.16 Bn | 11.04 Bn | 518.55 Mn | 2.18 Bn |
| 7 | Encompass Health | 13.83 Bn | 14.29 Bn | 1.54 Bn | 2.60 Bn |
| 8 | Tempus AI | 12.69 Bn | 9.84 Bn | 266.70 Mn | - |
| 9 | Davita | 11.06 Bn | 9.92 Bn | 1.13 Bn | 10.77 Bn |
| 10 | Pennant | 1.27 Bn | 1.25 Bn | 54.12 Mn | 193.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 193.33 Mn |
| Jun 30, 2026 | 192.50 Mn |
| Mar 31, 2026 | 164.67 Mn |
| Dec 31, 2025 | 168.84 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 |
API Access
Pennant Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=PNTG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "PNTG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=PNTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();