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Pennantpark Investment (PNNT) Total Current Liabilities (2021 - 2025)

Pennantpark Investment recorded quarterly Total Current Liabilities of $192.7 million in Q3 2025, up 1145.89% quarter-over-quarter from $15.5 million in Q3 2024, and up 1145.89% year-over-year from $15.5 million in Q3 2024.

Pennantpark Investment's Total Current Liabilities history runs 5 years deep, the most recent figure standing at $192.7 million for Q3 2025.

  • In Q3 2025, Total Current Liabilities rose 1145.89% year-over-year to $192.7 million; the TTM figure through Sep 2025 stood at $192.7 million (up 1145.89% YoY), while the FY2025 annual figure was $192.7 million, up 1145.89% from the prior year.
  • Total Current Liabilities came in at $192.7 million for Q3 2025 at Pennantpark Investment, up from $15.5 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $192.7 million in Q3 2025 to a low of $15.5 million in Q3 2024.
  • A 5-year average of $75.9 million and a median of $31.5 million in 2021 frame the typical range for Total Current Liabilities.
  • Across the five-year window, Total Current Liabilities slumped 86.56% in 2024 and soared 1145.89% in 2025, its largest moves.
  • Pennantpark Investment's Total Current Liabilities stood at $31.5 million in 2021, then declined by 21.4% to $24.7 million in 2022, then jumped by 365.49% to $115.1 million in 2023, then plunged by 86.56% to $15.5 million in 2024, then jumped by 1145.89% to $192.7 million in 2025.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $192.7 million, $15.5 million, and $115.1 million for Q3 2025, Q3 2024, and Q3 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -
2 Blackstone 92.68 Bn 91.63 Bn - -
3 Kkr 84.94 Bn 132.45 Bn - -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn -
6 State Street 44.42 Bn 18.75 Bn - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -
8 Northern Trust 31.21 Bn 31.21 Bn - -
9 Ares Management 28.85 Bn 32.22 Bn - -
10 Pennantpark Investment - - - -

Historic Data

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DateValue
Sep 30, 2025 192.67 Mn
Sep 30, 2024 15.46 Mn
Sep 30, 2023 115.07 Mn
Sep 30, 2022 24.72 Mn
Sep 30, 2021 31.45 Mn