Pennant (PNTG) Total Liabilities (2018 - 2026)
Pennant (PNTG) posted Total Liabilities of $632.85 million for Q2 2026, up 51.5% from $417.79 million a year earlier and up 11.6% 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%).
- The Q2 2026 figure stands as the highest quarterly Total Liabilities in data going back to Q4 2018.
- On a year-over-year basis, Total Liabilities has increased in each of the last three quarters, with growth averaging 18.8% 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 $567.05 million (Q1 2026), $593.93 million (Q4 2025) and $410.6 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 93.06 Bn | 92.50 Bn | - | 69.89 Bn |
| 2 | Natera | 59.36 Bn | 55.04 Bn | 485.19 Mn | 836.00 Mn |
| 3 | Quest Diagnostics | 25.72 Bn | 24.15 Bn | 1.03 Bn | 9.12 Bn |
| 4 | Labcorp Holdings | 24.93 Bn | 22.69 Bn | 1.11 Bn | 9.93 Bn |
| 5 | Guardant Health | 23.83 Bn | 19.89 Bn | 219.03 Mn | 2.14 Bn |
| 6 | Tenet Healthcare | 20.58 Bn | 11.72 Bn | - | 24.12 Bn |
| 7 | Tempus AI | 14.35 Bn | 11.38 Bn | 246.50 Mn | 1.92 Bn |
| 8 | Encompass Health | 11.99 Bn | 12.46 Bn | - | 4.05 Bn |
| 9 | BrightSpring Health Services | 11.21 Bn | 9.55 Bn | 492.75 Mn | 3.94 Bn |
| 10 | Pennant | 1.36 Bn | 1.40 Bn | 55.35 Mn | 632.85 Mn |
Historic Data
Download Data
Historic 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 |
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();