Growth Metrics

Pennant (PNTG) Total Liabilities (2018 - 2026)

Pennant posted quarterly Total Liabilities of $567.0 million for Q1 2026, up 34.82% year-on-year from $420.6 million in Q1 2025, and down 4.53% on a QoQ basis from $593.9 million in Q4 2025.

Pennant (PNTG) has 9 years of Total Liabilities data on file, last reported at $567.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities rose 34.82% year-over-year to $567.0 million; the trailing twelve-month figure through Mar 2026 stood at $567.0 million (up 34.82% YoY), and the FY2025 full-year result was $593.9 million, up 61.59% from the prior year.
  • Total Liabilities for Q1 2026 stood at $567.0 million, down from $593.9 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.
  • The 5-year median for Total Liabilities is $394.2 million (2023), against an average of $420.9 million.
  • Peak annual rise in Total Liabilities reached 61.59% in 2025, while the deepest fall reached 10.64% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $386.5 million in 2022, then advanced by 2.0% to $394.2 million in 2023, then declined by 6.75% to $367.6 million in 2024, then surged by 61.59% to $593.9 million in 2025, then dropped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 64.43 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 22.35 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 16.45 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 3.95 Bn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 3.24 Bn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 8.22 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 19.46 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 687.82 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 4.62 Bn
10 Pennant 1.19 Bn 1.23 Bn 52.70 Mn 567.05 Mn

Historic Data

Download Data 🔒
DateValue
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
Jun 30, 2021 419.83 Mn
Mar 31, 2021 414.61 Mn
Dec 31, 2020 405.80 Mn
Sep 30, 2020 390.77 Mn
Jun 30, 2020 386.75 Mn
Mar 31, 2020 382.80 Mn
Dec 31, 2019 376.64 Mn
Sep 30, 2019 278.67 Mn
Jun 30, 2019 -86.49 Mn
Mar 31, 2019 -71.52 Mn
Dec 31, 2018 32.86 Mn
Sep 30, 2018 -63.69 Mn