Pennant (PNTG) Total Liabilities (2018 - 2026)
Pennant's (PNTG) quarterly Total Liabilities came in at $567.0 million in Q1 2026, up 34.82% YoY from $420.6 million in Q1 2025, and down 4.53% on a QoQ basis from $593.9 million in Q4 2025.
Pennant (PNTG) Total Liabilities (2018 - 2026) Analysis & Trends
Pennant (PNTG) has 9 years of Total Liabilities data on file, last reported at $567.0 million in Q1 2026.
- Quarterly Total Liabilities rose 34.82% year-over-year to $567.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $567.0 million (up 34.82% YoY) and the FY2025 annual result came in at $593.9 million, up 61.59% from the prior year.
- Total Liabilities retreated to $567.0 million in Q1 2026, from $593.9 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $593.9 million in Q4 2025 to a low of $367.6 million in Q4 2024.
- A 5-year average of $420.9 million and a median of $394.2 million in 2023 frame the typical range for Total Liabilities.
- The widest YoY moves for Total Liabilities: up 61.59% in 2025, down 10.64% in 2025.
- Tracing PNTG's Total Liabilities over 5 years: stood at $386.5 million in 2022, then gained by 2.0% to $394.2 million in 2023, then dropped by 6.75% to $367.6 million in 2024, then jumped by 61.59% to $593.9 million in 2025, then slipped by 4.53% to $567.0 million in 2026.
- The last three Total Liabilities figures came in at $567.0 million (Q1 2026), $593.9 million (Q4 2025), and $410.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 63.25 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 21.98 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 4.00 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 16.63 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 3.30 Bn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 15.94 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 4.54 Bn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 749.08 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 2.50 Bn |
| 10 | Pennant | 1.37 Bn | 1.42 Bn | 55.35 Mn | 632.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 632.85 Mn |
| Mar 31, 2026 | 567.05 Mn |
| Dec 31, 2025 | 593.93 Mn |
| Sep 30, 2025 | 410.60 Mn |
| Jun 30, 2025 | 417.79 Mn |
| Mar 31, 2025 | 420.60 Mn |
| Dec 31, 2024 | 367.56 Mn |
| Sep 30, 2024 | 459.47 Mn |
| Jun 30, 2024 | 429.47 Mn |
| Mar 31, 2024 | 414.01 Mn |
| Dec 31, 2023 | 394.18 Mn |
| Sep 30, 2023 | 380.80 Mn |
| Jun 30, 2023 | 381.72 Mn |
| Mar 31, 2023 | 378.93 Mn |
| Dec 31, 2022 | 386.46 Mn |
| Sep 30, 2022 | 384.04 Mn |
| Jun 30, 2022 | 378.44 Mn |
| Mar 31, 2022 | 389.50 Mn |
| Dec 31, 2021 | 416.05 Mn |
| Sep 30, 2021 | 415.35 Mn |