Pennant (PNTG) Total Non-Current Liabilities (2018 - 2026)
Pennant's Total Non-Current Liabilities was $610.07 million in Q2 2026, up 53.0% from $398.87 million a year earlier and up 11.8% from the prior quarter.
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Analysis
Pennant (PNTG) Total Non-Current Liabilities (2018 - 2026) Analysis & Trends
At the end of FY2025, Total Non-Current Liabilities at Pennant came in at $570.56 million, up 59.8% from FY2024.
- Total Non-Current Liabilities shows a five-year compound annual growth rate of 155.6% (FY2020 to FY2025).
- In earlier years, Total Non-Current Liabilities was $356.98 million in FY2024 (-7.5%), $385.91 million in FY2023 (+1.5%), $380.18 million in FY2022 (-7.4%) and $410.76 million in FY2021.
- The Q2 2026 figure marks the highest quarterly Total Non-Current Liabilities in data going back to Q4 2018.
- Compared with a year earlier, Total Non-Current Liabilities has increased for three straight quarters, with growth averaging 17.9% over the last eight quarters.
- The best year-over-year quarter for Total Non-Current Liabilities over five years was Q4 2025 (growth of 59.8%); the worst was Q3 2025 (a decline of 13.1%).
- Per Business Quant data, PNTG's Total Non-Current Liabilities in the three quarters before Q2 2026 was $545.82 million (Q1 2026), $570.56 million (Q4 2025) and $390.2 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 93.06 Bn | 92.50 Bn | - | - |
| 2 | Natera | 59.36 Bn | 55.04 Bn | 485.19 Mn | 715.49 Mn |
| 3 | Quest Diagnostics | 25.72 Bn | 24.15 Bn | 1.03 Bn | 8.06 Bn |
| 4 | Labcorp Holdings | 24.93 Bn | 22.69 Bn | 1.11 Bn | 9.21 Bn |
| 5 | Guardant Health | 23.83 Bn | 19.89 Bn | 219.03 Mn | 2.01 Bn |
| 6 | Tenet Healthcare | 20.58 Bn | 11.72 Bn | - | 22.34 Bn |
| 7 | Tempus AI | 14.35 Bn | 11.38 Bn | 246.50 Mn | 1.86 Bn |
| 8 | Encompass Health | 11.99 Bn | 12.46 Bn | - | 3.84 Bn |
| 9 | BrightSpring Health Services | 11.21 Bn | 9.55 Bn | 492.75 Mn | 76.61 Mn |
| 10 | Pennant | 1.36 Bn | 1.40 Bn | 55.35 Mn | 610.07 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Pennant Total Non-Current Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-non-current-liabilities&ticker=PNTG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-non-current-liabilities", "ticker": "PNTG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-non-current-liabilities&ticker=PNTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();