Growth Metrics

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

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DateValue
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