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

Pennant has reported Total Non-Current Liabilities for 9 years, with the latest figure 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.
• The five-year high for Total Non-Current Liabilities was $570.6 million in Q4 2025, with the low at $357.0 million in Q4 2024.
• Historically, Total Non-Current Liabilities has averaged $409.3 million across 5 years, with a median of $385.9 million in 2023.
• The largest YoY upside for Total Non-Current Liabilities was 59.83% in 2025 against a maximum downside of 13.13% in 2025.
• Pennant's Total Non-Current Liabilities 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.