Pennant (PNTG) Total Non-Current Liabilities (2018 - 2026)
Pennant's (PNTG) quarterly Total Non-Current Liabilities came in at $545.8 million in Q1 2026, up 35.28% YoY from $403.5 million in Q1 2025, and down 4.34% on a QoQ basis from $570.6 million in Q4 2025.
Pennant (PNTG) Total Non-Current Liabilities (2018 - 2026) Analysis & Trends
Pennant (PNTG) has 9 years of Total Non-Current Liabilities data on file, last reported at $545.8 million in Q1 2026.
- Quarterly Total Non-Current Liabilities rose 35.28% year-over-year to $545.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $545.8 million (up 35.28% YoY) and the FY2025 annual result came in at $570.6 million, up 59.83% from the prior year.
- Total Non-Current Liabilities fell to $545.8 million in Q1 2026, from $570.6 million in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $570.6 million in Q4 2025 to a low of $357.0 million in Q4 2024.
- A 5-year average of $409.3 million and a median of $385.9 million in 2023 frame the typical range for Total Non-Current Liabilities.
- The widest YoY moves for Total Non-Current Liabilities: up 59.83% in 2025, down 13.13% in 2025.
- Tracing PNTG's Total Non-Current Liabilities over 5 years: stood at $380.2 million in 2022, then climbed by 1.51% to $385.9 million in 2023, then declined by 7.5% to $357.0 million in 2024, then soared by 59.83% to $570.6 million in 2025, then declined 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 60.86 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 20.20 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 3.78 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 16.53 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 3.11 Bn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 15.38 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 4.30 Bn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 735.40 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 2.46 Bn |
| 10 | Pennant | 1.37 Bn | 1.42 Bn | 55.35 Mn | 610.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 406.51 Mn |