Pennant (PNTG) Total Non-Current Liabilities (2018 - 2026)
Pennant posted quarterly Total Non-Current Liabilities of $545.8 million for Q1 2026, up 35.28% year-on-year from $403.5 million in Q1 2025, and down 4.34% on a QoQ basis from $570.6 million in Q4 2025.
Pennant (PNTG) has 9 years of Total Non-Current Liabilities data on file, last reported at $545.8 million in Q1 2026.
- For the quarter ending Q1 2026, Total Non-Current Liabilities rose 35.28% year-over-year to $545.8 million; the trailing twelve-month figure through Mar 2026 stood at $545.8 million (up 35.28% YoY), and the FY2025 full-year result was $570.6 million, up 59.83% from the prior year.
- Total Non-Current Liabilities for Q1 2026 stood at $545.8 million, down from $570.6 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $570.6 million in Q4 2025 and bottomed at $357.0 million in Q4 2024.
- The 5-year median for Total Non-Current Liabilities is $385.9 million (2023), against an average of $409.3 million.
- Peak annual rise in Total Non-Current Liabilities reached 59.83% in 2025, while the deepest fall reached 13.13% in 2025.
- A 5-year view of Total Non-Current Liabilities shows it stood at $380.2 million in 2022, then grew by 1.51% to $385.9 million in 2023, then fell by 7.5% to $357.0 million in 2024, then jumped by 59.83% to $570.6 million in 2025, then fell by 4.34% to $545.8 million in 2026.
- The last three Total Non-Current Liabilities figures came in at $545.8 million (Q1 2026), $570.6 million (Q4 2025), and $390.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | - |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 20.66 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 16.36 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 3.73 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 3.06 Bn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 7.68 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 12.19 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 674.30 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 4.46 Bn |
| 10 | Pennant | 1.19 Bn | 1.23 Bn | 52.70 Mn | 545.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 406.51 Mn |
| Jun 30, 2021 | 412.10 Mn |
| Mar 31, 2021 | 407.67 Mn |
| Dec 31, 2020 | 5.23 Mn |
| Sep 30, 2020 | 381.87 Mn |
| Jun 30, 2020 | 381.72 Mn |
| Mar 31, 2020 | 379.92 Mn |
| Dec 31, 2019 | 373.76 Mn |
| Sep 30, 2019 | 277.98 Mn |
| Dec 31, 2018 | 29.55 Mn |