Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Pennant (PNTG) Total Non-Current Liabilities (2018 - 2025)

Pennant's Total Non-Current Liabilities history spans 8 years, with the latest figure at $570.6 million for Q4 2025.

  • For Q4 2025, Total Non-Current Liabilities rose 59.83% year-over-year to $570.6 million; the TTM value through Dec 2025 reached $570.6 million, up 59.83%, while the annual FY2025 figure was $570.6 million, 59.83% up from the prior year.
  • Total Non-Current Liabilities reached $570.6 million in Q4 2025 per PNTG's latest filing, up from $390.2 million in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $570.6 million in Q4 2025 to a low of $357.0 million in Q4 2024.
  • Average Total Non-Current Liabilities over 5 years is $402.5 million, with a median of $394.5 million recorded in 2025.
  • Peak YoY movement for Total Non-Current Liabilities: skyrocketed 7759.93% in 2021, then decreased 13.13% in 2025.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $410.8 million in 2021, then fell by 7.44% to $380.2 million in 2022, then increased by 1.51% to $385.9 million in 2023, then dropped by 7.5% to $357.0 million in 2024, then surged by 59.83% to $570.6 million in 2025.
  • Per Business Quant, the three most recent readings for PNTG's Total Non-Current Liabilities are $570.6 million (Q4 2025), $390.2 million (Q3 2025), and $398.9 million (Q2 2025).