Pennant (PNTG) Total Liabilities (2018 - 2026)

Pennant (PNTG) has reported Total Liabilities for 9 consecutive years, with $567.0 million the latest figure, recorded in Q1 2026.

• Total Liabilities for Q1 2026 came in at $567.0 million, up 34.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $567.0 million (up 34.82% YoY), and the FY2025 annual result was $593.9 million, up 61.59% from the prior year.
• Total Liabilities was $567.0 million for Q1 2026 at Pennant, down from $593.9 million in the prior quarter.
• Over five years, Total Liabilities peaked at $593.9 million in Q4 2025 and troughed at $367.6 million in Q4 2024.
• Average Total Liabilities over 5 years is $420.9 million, with a median of $394.2 million recorded in 2023.
• The widest YoY moves for Total Liabilities: up 61.59% in 2025, down 10.64% in 2025.
• Over 5 years, Total Liabilities stood at $386.5 million in 2022, then grew by 2.0% to $394.2 million in 2023, then retreated by 6.75% to $367.6 million in 2024, then jumped by 61.59% to $593.9 million in 2025, then fell by 4.53% to $567.0 million in 2026.
• Per Business Quant data, the three most recent Total Liabilities figures were $567.0 million in Q1 2026, $593.9 million in Q4 2025, and $410.6 million in Q3 2025.