Pennant (PNTG) Total Liabilities (2018 - 2026)

Pennant has reported Total Liabilities for 9 years, with the latest figure 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.
• The five-year high for Total Liabilities was $593.9 million in Q4 2025, with the low at $367.6 million in Q4 2024.
• Historically, Total Liabilities has averaged $420.9 million across 5 years, with a median of $394.2 million in 2023.
• The largest YoY upside for Total Liabilities was 61.59% in 2025 against a maximum downside of 10.64% in 2025.
• Pennant's Total Liabilities 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.