KPIs & Operating Metrics(New)
Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesPayablesPrepaid AssetsRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pennantpark Investment (PNNT) Payables (2021 - 2025)

Pennantpark Investment (PNNT) has disclosed Payables for 5 consecutive years, with $250.8 million as the latest value for Q4 2025.

  • Quarterly Payables rose 8.53% to $250.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $250.8 million through Dec 2025, up 8.53% year-over-year, with the annual reading at $250.8 million for FY2025, 30.94% up from the prior year.
  • Payables hit $250.8 million in Q4 2025 for Pennantpark Investment, roughly flat from $250.8 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $250.8 million in Q1 2025 to a low of $4.0 million in Q3 2022.
  • Historically, Payables has averaged $173.1 million across 5 years, with a median of $191.5 million in 2024.
  • Biggest five-year swings in Payables: tumbled 96.32% in 2022 and later surged 4309.52% in 2023.
  • Year by year, Payables stood at $108.8 million in 2021, then surged by 44.8% to $157.6 million in 2022, then rose by 7.31% to $169.1 million in 2023, then soared by 36.64% to $231.1 million in 2024, then increased by 8.53% to $250.8 million in 2025.
  • Business Quant data shows Payables for PNNT at $250.8 million in Q4 2025, $250.8 million in Q3 2025, and $250.8 million in Q2 2025.