Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Pennant (PNTG) Total Liabilities (2018 - 2025)

Pennant (PNTG) has disclosed Total Liabilities for 8 consecutive years, with $593.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Liabilities rose 61.59% year-over-year to $593.9 million, compared with a TTM value of $593.9 million through Dec 2025, up 61.59%, and an annual FY2025 reading of $593.9 million, up 61.59% over the prior year.
  • Total Liabilities was $593.9 million for Q4 2025 at Pennant, up from $410.6 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $593.9 million in Q4 2025 and bottomed at $367.6 million in Q4 2024.
  • Average Total Liabilities over 5 years is $412.7 million, with a median of $412.3 million recorded in 2024.
  • Peak annual rise in Total Liabilities hit 61.59% in 2025, while the deepest fall reached 10.64% in 2025.
  • Year by year, Total Liabilities stood at $416.1 million in 2021, then fell by 7.11% to $386.5 million in 2022, then rose by 2.0% to $394.2 million in 2023, then fell by 6.75% to $367.6 million in 2024, then soared by 61.59% to $593.9 million in 2025.
  • Business Quant data shows Total Liabilities for PNTG at $593.9 million in Q4 2025, $410.6 million in Q3 2025, and $417.8 million in Q2 2025.