Pennantpark Investment (PNNT) Total Liabilities (2021 - 2026)
Pennantpark Investment recorded quarterly Total Liabilities of $818.8 million in Q1 2026, down 2.09% quarter-over-quarter from $836.3 million in Q4 2025, and up 6.39% year-over-year from $769.7 million in Q1 2025.
Pennantpark Investment's Total Liabilities history runs 6 years deep, the most recent figure standing at $818.8 million for Q1 2026.
- In Q1 2026, Total Liabilities rose 6.39% year-over-year to $818.8 million; the TTM figure through Mar 2026 stood at $818.8 million (up 6.39% YoY), while the FY2025 annual figure 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.
- A 5-year average of $617.4 million and a median of $769.7 million in 2025 frame the typical range for Total Liabilities.
- On a YoY basis, Total Liabilities climbed as much as 208.56% in 2023 and fell as far as 10.92% in 2023.
- Pennantpark Investment's Total Liabilities stood at $733.1 million in 2022, then grew by 4.77% to $768.1 million in 2023, then advanced by 19.49% to $917.8 million in 2024, then slipped by 8.88% to $836.3 million in 2025, then declined 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 106.92 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 26.91 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 331.28 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 6.70 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 428.00 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 364.42 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 178.24 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 161.59 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 20.01 Bn |
| 10 | Pennantpark Investment | - | - | - | 818.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2022 | -631.51 Mn |
| Mar 31, 2022 | -664.33 Mn |
| Dec 31, 2021 | -677.61 Mn |
| Sep 30, 2021 | 634.95 Mn |