Pennantpark Investment (PNNT) Total Liabilities (2021 - 2026)

Pennantpark Investment has disclosed Total Liabilities across 6 years of filings, most recently posting $818.8 million for Q1 2026.

• Total Liabilities for Q1 2026 came in at $818.8 million, up 6.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $818.8 million (up 6.39% YoY), and the FY2025 annual result was $885.6 million, down 1.07% from the prior year.
• Total Liabilities came in at $818.8 million for Q1 2026 at Pennantpark Investment, down from $836.3 million in the prior quarter.
• In the past five years, Total Liabilities ranged from a high of $917.8 million in Q4 2024 to a low of -$664.3 million in Q1 2022.
• The 5-year median for Total Liabilities is $769.7 million (2025), against an average of $617.4 million.
• Peak annual rise in Total Liabilities reached 208.56% in 2023, while the deepest fall reached 10.92% in 2023.
• Pennantpark Investment's Total Liabilities stood at $733.1 million in 2022, then climbed by 4.77% to $768.1 million in 2023, then gained by 19.49% to $917.8 million in 2024, then decreased by 8.88% to $836.3 million in 2025, then dropped by 2.09% to $818.8 million in 2026.
• The last three Total Liabilities figures came in at $818.8 million (Q1 2026), $836.3 million (Q4 2025), and $885.6 million (Q3 2025), per Business Quant data.