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

Pennantpark Investment's Total Liabilities history spans 5 years, with the latest figure at $836.3 million for Q4 2025.

  • For Q4 2025, Total Liabilities fell 8.88% year-over-year to $836.3 million; the TTM value through Dec 2025 reached $836.3 million, down 8.88%, while the annual FY2025 figure was $885.6 million, 1.07% down from the prior year.
  • Total Liabilities for Q4 2025 was $836.3 million at Pennantpark Investment, down from $885.6 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $917.8 million in Q4 2024 and bottomed at -$677.6 million in Q4 2021.
  • The 5-year median for Total Liabilities is $768.1 million (2023), against an average of $529.9 million.
  • The largest YoY upside for Total Liabilities was 208.56% in 2023 against a maximum downside of 10.92% in 2023.
  • A 5-year view of Total Liabilities shows it stood at -$677.6 million in 2021, then surged by 208.19% to $733.1 million in 2022, then grew by 4.77% to $768.1 million in 2023, then increased by 19.49% to $917.8 million in 2024, then fell by 8.88% to $836.3 million in 2025.
  • Per Business Quant, the three most recent readings for PNNT's Total Liabilities are $836.3 million (Q4 2025), $885.6 million (Q3 2025), and $772.3 million (Q2 2025).