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

Pennantpark Investment (PNNT) reported Total Current Liabilities of $192.7 million for Q3 2025, up 6.14% on a YoY basis from $181.5 million in Q3 2024, and up 6.14% sequentially from $181.5 million in Q3 2024.

Pennantpark Investment (PNNT) Total Current Liabilities (2021 - 2025) Analysis & Trends

Pennantpark Investment (PNNT) has 5 years of Total Current Liabilities data on file, last reported at $192.7 million in Q3 2025.

  • For the quarter ending Q3 2025, Total Current Liabilities rose 6.14% year-over-year to $192.7 million; the trailing twelve-month figure through Sep 2025 stood at $192.7 million (up 6.14% YoY), and the FY2025 full-year result was $192.7 million, up 6.14% from the prior year.
  • Total Current Liabilities climbed to $192.7 million in Q3 2025, from $181.5 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 $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.
  • Across the five-year window, Total Current Liabilities dropped 21.4% in 2022 and surged 365.49% in 2023, its largest moves.
  • Tracing PNNT's Total Current Liabilities over 5 years: stood at $31.5 million in 2021, then slipped 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 climbed by 6.14% to $192.7 million in 2025.
  • Business Quant data shows PNNT's Total Current Liabilities at $192.7 million in Q3 2025, $181.5 million in Q3 2024, and $115.1 million in Q3 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -
3 Blackstone 97.77 Bn 96.72 Bn - -
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn -
5 State Street 51.30 Bn 51.30 Bn - -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn -
7 Northern Trust 32.93 Bn 32.93 Bn - -
8 Raymond James Financial 32.59 Bn 17.67 Bn - -
9 Price T Rowe 24.70 Bn 21.13 Bn - -
10 Pennantpark Investment 212.21 Mn -1.01 Bn - -

Historic Data

Download Data
DateValue
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