Pennant (PNTG) Total Non-Current Liabilities (2018 - 2026)
Pennant's Total Non-Current Liabilities was $603.86 million in Q3 2026, up 54.8% from $390.2 million a year earlier but down 1.0% from the prior quarter.
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Analysis
Pennant (PNTG) Total Non-Current Liabilities (2018 - 2026) Analysis & Trends
At the end of FY2025, Total Non-Current Liabilities at Pennant came in at $570.56 million, up 59.8% from FY2024.
- Total Non-Current Liabilities shows a five-year compound annual growth rate of 155.6% (FY2020 to FY2025).
- In earlier years, Total Non-Current Liabilities was $356.98 million in FY2024 (-7.5%), $385.91 million in FY2023 (+1.5%), $380.18 million in FY2022 (-7.4%) and $410.76 million in FY2021.
- Quarterly Total Non-Current Liabilities has moved between $356.98 million (Q4 2024) and $610.07 million (Q2 2026) over five years.
- Compared with a year earlier, Total Non-Current Liabilities has increased for four straight quarters, with growth averaging 22.1% over the last eight quarters.
- The best year-over-year quarter for Total Non-Current Liabilities over five years was Q4 2025 (growth of 59.8%); the worst was Q3 2025 (a decline of 13.1%).
- Per Business Quant data, PNTG's Total Non-Current Liabilities in the three quarters before Q3 2026 was $610.07 million (Q2 2026), $545.82 million (Q1 2026) and $570.56 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 105.29 Bn | 103.13 Bn | 17.03 Bn | - |
| 2 | Natera | 46.06 Bn | 41.68 Bn | 513.47 Mn | 642.92 Mn |
| 3 | Labcorp Holdings | 30.09 Bn | 28.19 Bn | 1.11 Bn | 9.35 Bn |
| 4 | Quest Diagnostics | 28.58 Bn | 26.66 Bn | 1.04 Bn | 8.01 Bn |
| 5 | Guardant Health | 20.44 Bn | 16.05 Bn | 236.15 Mn | 2.04 Bn |
| 6 | BrightSpring Health Services | 14.16 Bn | 11.04 Bn | 518.55 Mn | 68.23 Mn |
| 7 | Encompass Health | 13.83 Bn | 14.29 Bn | 1.54 Bn | 3.84 Bn |
| 8 | Tempus AI | 12.69 Bn | 9.84 Bn | 266.70 Mn | 1.90 Bn |
| 9 | Davita | 11.06 Bn | 9.92 Bn | 1.13 Bn | 18.31 Bn |
| 10 | Pennant | 1.27 Bn | 1.25 Bn | 54.12 Mn | 603.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 603.86 Mn |
| Jun 30, 2026 | 610.07 Mn |
| Mar 31, 2026 | 545.82 Mn |
| Dec 31, 2025 | 570.56 Mn |
| Sep 30, 2025 | 390.20 Mn |
| Jun 30, 2025 | 398.87 Mn |
| Mar 31, 2025 | 403.49 Mn |
| Dec 31, 2024 | 356.98 Mn |
| Sep 30, 2024 | 449.20 Mn |
| Jun 30, 2024 | 418.81 Mn |
| Mar 31, 2024 | 404.85 Mn |
| Dec 31, 2023 | 385.91 Mn |
| Sep 30, 2023 | 372.12 Mn |
| Jun 30, 2023 | 373.94 Mn |
| Mar 31, 2023 | 372.69 Mn |
| Dec 31, 2022 | 380.18 Mn |
| Sep 30, 2022 | 377.94 Mn |
| Jun 30, 2022 | 372.62 Mn |
| Mar 31, 2022 | 384.20 Mn |
| Dec 31, 2021 | 410.76 Mn |
API Access
Pennant Total Non-Current 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-non-current-liabilities&ticker=PNTG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-non-current-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-non-current-liabilities&ticker=PNTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();