Pennantpark Investment (PNNT) Total Current Liabilities (2021 - 2025)
Pennantpark Investment (PNNT) posted Total Current Liabilities of $192.7 million for Q3 2025, up 6.14% sequentially from $181.5 million in Q3 2024, and up 6.14% YoY from $181.5 million in Q3 2024.
Pennantpark Investment (PNNT) Total Current Liabilities (2021 - 2025) Analysis & Trends
Pennantpark Investment has reported Total Current Liabilities for 5 years, with the latest figure at $192.7 million in Q3 2025.
- Quarterly Total Current Liabilities rose 6.14% year-over-year to $192.7 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $192.7 million (up 6.14% YoY) and the FY2025 annual result came in at $192.7 million, up 6.14% from the prior year.
- Total Current Liabilities climbed to $192.7 million in Q3 2025 per PNNT's latest filing, from $181.5 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $192.7 million in Q3 2025 and troughed at $24.7 million in Q3 2022.
- A 5-year average of $109.1 million and a median of $115.1 million in 2023 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2022 and 2023: Total Current Liabilities fell 21.4% in 2022, then jumped 365.49% in 2023.
- Over 5 years, Total Current Liabilities stood at $31.5 million in 2021, then fell by 21.4% to $24.7 million in 2022, then surged by 365.49% to $115.1 million in 2023, then soared by 57.74% to $181.5 million in 2024, then rose by 6.14% to $192.7 million in 2025.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $192.7 million, $181.5 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 | 176.99 Bn | 163.12 Bn | - | - |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | - |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | - |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | - |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | - |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | - |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | - |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | - |
| 10 | Pennantpark Investment | 240.62 Mn | -991.86 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 192.67 Mn |
| Sep 30, 2024 | 181.52 Mn |
| Sep 30, 2023 | 115.07 Mn |
| Sep 30, 2022 | 24.72 Mn |
| Sep 30, 2021 | 31.45 Mn |