Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Pennant (PNTG) Total Non-Current Liabilities (2018 - 2025)

Pennant (PNTG) has disclosed Total Non-Current Liabilities for 8 consecutive years, with $570.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Non-Current Liabilities rose 59.83% year-over-year to $570.6 million, compared with a TTM value of $570.6 million through Dec 2025, up 59.83%, and an annual FY2025 reading of $570.6 million, up 59.83% over the prior year.
  • Total Non-Current Liabilities was $570.6 million for Q4 2025 at Pennant, up from $390.2 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.
  • Average Total Non-Current Liabilities over 5 years is $402.5 million, with a median of $394.5 million recorded in 2025.
  • The sharpest move saw Total Non-Current Liabilities skyrocketed 7759.93% in 2021, then decreased 13.13% in 2025.
  • Year by year, Total Non-Current Liabilities 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.
  • Business Quant data shows Total Non-Current Liabilities for PNTG at $570.6 million in Q4 2025, $390.2 million in Q3 2025, and $398.9 million in Q2 2025.