Pennant (PNTG) Total Liabilities (2018 - 2026)
Pennant (PNTG) posted Total Liabilities of $623.05 million for Q3 2026, up 51.7% from $410.6 million a year earlier but down 1.5% from the prior quarter.
Powered by 
Analysis
Pennant (PNTG) Total Liabilities (2018 - 2026) Analysis & Trends
At the end of FY2025, Pennant's Total Liabilities came in at $593.93 million, up 61.6% from FY2024.
- Annual Total Liabilities shows a five-year compound annual growth rate of 7.9% (FY2020 to FY2025).
- In prior years, Pennant's Total Liabilities was $367.56 million in FY2024 (-6.8%), $394.18 million in FY2023 (+2.0%), $386.46 million in FY2022 (-7.1%) and $416.05 million in FY2021 (+2.5%).
- Quarterly Total Liabilities has run from a low of $367.56 million in Q4 2024 to a high of $632.85 million in Q2 2026 over five years.
- On a year-over-year basis, Total Liabilities has increased in each of the last four quarters, with growth averaging 22.6% over the last eight quarters.
- The strongest year-over-year quarter for Total Liabilities in the past five years was Q4 2025, with growth of 61.6%; the weakest was Q3 2025, with a decline of 10.6%.
- According to Business Quant data, Total Liabilities for the three prior quarters was $632.85 million (Q2 2026), $567.05 million (Q1 2026) and $593.93 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 105.29 Bn | 103.13 Bn | 17.03 Bn | 71.53 Bn |
| 2 | Natera | 46.06 Bn | 41.68 Bn | 513.47 Mn | 878.86 Mn |
| 3 | Labcorp Holdings | 30.09 Bn | 28.19 Bn | 1.11 Bn | 10.08 Bn |
| 4 | Quest Diagnostics | 28.58 Bn | 26.66 Bn | 1.04 Bn | 9.27 Bn |
| 5 | Guardant Health | 20.44 Bn | 16.05 Bn | 236.15 Mn | 2.16 Bn |
| 6 | BrightSpring Health Services | 14.16 Bn | 11.04 Bn | 518.55 Mn | 4.09 Bn |
| 7 | Encompass Health | 13.83 Bn | 14.29 Bn | 1.54 Bn | 4.06 Bn |
| 8 | Tempus AI | 12.69 Bn | 9.84 Bn | 266.70 Mn | 1.95 Bn |
| 9 | Davita | 11.06 Bn | 9.92 Bn | 1.13 Bn | 18.41 Bn |
| 10 | Pennant | 1.27 Bn | 1.25 Bn | 54.12 Mn | 623.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 623.05 Mn |
| 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 |
API Access
Pennant Total Liabilities 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-liabilities&ticker=PNTG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-liabilities", "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-liabilities&ticker=PNTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();