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

Pennantpark Investment (PNNT) Total Current Liabilities (2016 - 2025)

Historic Total Current Liabilities for Pennantpark Investment (PNNT) over the last 8 years, with Q3 2025 value amounting to $192.7 million.

  • Pennantpark Investment's Total Current Liabilities rose 614.16% to $192.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $192.7 million, marking a year-over-year increase of 614.16%. This contributed to the annual value of $192.7 million for FY2025, which is 614.16% up from last year.
  • Per Pennantpark Investment's latest filing, its Total Current Liabilities stood at $192.7 million for Q3 2025, which was up 614.16% from $181.5 million recorded in Q3 2024.
  • Pennantpark Investment's Total Current Liabilities' 5-year high stood at $192.7 million during Q3 2025, with a 5-year trough of $24.7 million in Q3 2022.
  • Its 5-year average for Total Current Liabilities is $109.1 million, with a median of $115.1 million in 2023.
  • Its Total Current Liabilities has fluctuated over the past 5 years, first plummeted by 2139.84% in 2022, then soared by 36548.68% in 2023.
  • Pennantpark Investment's Total Current Liabilities (Quarter) stood at $31.5 million in 2021, then dropped by 21.4% to $24.7 million in 2022, then soared by 365.49% to $115.1 million in 2023, then soared by 57.74% to $181.5 million in 2024, then grew by 6.14% to $192.7 million in 2025.
  • Its last three reported values are $192.7 million in Q3 2025, $181.5 million for Q3 2024, and $115.1 million during Q3 2023.