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| 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 |