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| Date | Value |
|---|---|
| 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 |