Pennantpark Investment (PNNT) Total Liabilities (2021 - 2026)
Pennantpark Investment (PNNT) posted Total Liabilities of $818.8 million for Q1 2026, down 2.09% sequentially from $836.3 million in Q4 2025, and up 6.39% YoY from $769.7 million in Q1 2025.
Pennantpark Investment (PNNT) Total Liabilities (2021 - 2026) Analysis & Trends
Pennantpark Investment has reported Total Liabilities for 6 years, with the latest figure at $818.8 million in Q1 2026.
- Quarterly Total Liabilities rose 6.39% year-over-year to $818.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $818.8 million (up 6.39% YoY) and the FY2025 annual result came in at $885.6 million, down 1.07% from the prior year.
- Total Liabilities fell to $818.8 million in Q1 2026 per PNNT's latest filing, from $836.3 million in the prior quarter.
- Over five years, Total Liabilities peaked at $917.8 million in Q4 2024 and troughed at $652.8 million in Q2 2023.
- A 5-year average of $786.1 million and a median of $772.3 million in 2025 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2023 and 2024: Total Liabilities decreased 10.92% in 2023, then jumped 36.71% in 2024.
- Over 5 years, Total Liabilities stood at $733.1 million in 2022, then increased by 4.77% to $768.1 million in 2023, then climbed by 19.49% to $917.8 million in 2024, then dropped by 8.88% to $836.3 million in 2025, then fell by 2.09% to $818.8 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $818.8 million, $836.3 million, and $885.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 111.34 Bn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 27.46 Bn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 334.01 Bn |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | 358.88 Bn |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 8.21 Bn |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 452.57 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | 390.11 Bn |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 191.51 Bn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 165.90 Bn |
| 10 | Pennantpark Investment | 240.62 Mn | -991.86 Mn | - | 834.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 834.94 Mn |
| Mar 31, 2026 | 818.83 Mn |
| Dec 31, 2025 | 836.28 Mn |
| Sep 30, 2025 | 885.60 Mn |
| Jun 30, 2025 | 772.30 Mn |
| Mar 31, 2025 | 769.67 Mn |
| Dec 31, 2024 | 917.77 Mn |
| Sep 30, 2024 | 895.18 Mn |
| Jun 30, 2024 | 841.48 Mn |
| Mar 31, 2024 | 789.71 Mn |
| Dec 31, 2023 | 768.10 Mn |
| Sep 30, 2023 | 654.79 Mn |
| Jun 30, 2023 | 652.75 Mn |
| Mar 31, 2023 | 721.22 Mn |
| Dec 31, 2022 | 733.10 Mn |
| Sep 30, 2022 | 735.05 Mn |
| Sep 30, 2021 | 634.95 Mn |