Pennant (PNTG) Total Non-Current Liabilities (2018 - 2026)

Pennant (PNTG) has reported Total Non-Current Liabilities for 9 consecutive years, with $545.8 million the latest figure, recorded in Q1 2026.

• Total Non-Current Liabilities for Q1 2026 came in at $545.8 million, up 35.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $545.8 million (up 35.28% YoY), and the FY2025 annual result was $570.6 million, up 59.83% from the prior year.
• Total Non-Current Liabilities was $545.8 million for Q1 2026 at Pennant, down from $570.6 million in the prior quarter.
• Over five years, Total Non-Current Liabilities peaked at $570.6 million in Q4 2025 and troughed at $357.0 million in Q4 2024.
• Average Total Non-Current Liabilities over 5 years is $409.3 million, with a median of $385.9 million recorded in 2023.
• The widest YoY moves for Total Non-Current Liabilities: up 59.83% in 2025, down 13.13% in 2025.
• Over 5 years, Total Non-Current Liabilities stood at $380.2 million in 2022, then rose by 1.51% to $385.9 million in 2023, then decreased by 7.5% to $357.0 million in 2024, then soared by 59.83% to $570.6 million in 2025, then decreased by 4.34% to $545.8 million in 2026.
• Per Business Quant data, the three most recent Total Non-Current Liabilities figures were $545.8 million in Q1 2026, $570.6 million in Q4 2025, and $390.2 million in Q3 2025.