Pennantpark Investment (PNNT) Payables (2021 - 2026)

Pennantpark Investment has disclosed Payables across 6 years of filings, most recently posting $274.5 million for Q2 2026.

• In Q2 2026, Payables fell 63.65% year-over-year to $274.5 million; the TTM figure through Jun 2026 stood at $274.5 million (down 63.65% YoY), while the FY2025 annual figure was $880.0 million, up 2.89% from the prior year.
• Payables came in at $274.5 million for Q2 2026 at Pennantpark Investment, up from $214.7 million in the prior quarter.
• In the past five years, Payables ranged from a high of $964.8 million in Q4 2025 to a low of $10.5 million in Q3 2022.
• Average Payables over 5 years is $677.3 million, with a median of $750.0 million recorded in 2022.
• Year-over-year, Payables soared 8037.45% in 2023 and slumped 71.38% in 2026.
• Over 5 years, Payables stood at $750.0 million in 2022, then changed by 0.0% to $750.0 million in 2023, then changed by 0.0% to $750.0 million in 2024, then climbed by 28.64% to $964.8 million in 2025, then tumbled by 71.54% to $274.5 million in 2026.
• Per Business Quant data, the three most recent Payables figures were $274.5 million in Q2 2026, $214.7 million in Q1 2026, and $964.8 million in Q4 2025.