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

Pennantpark Investment has disclosed Total Liabilities across 6 years of filings, most recently posting $834.9 million for Q2 2026.

• In Q2 2026, Total Liabilities rose 8.11% year-over-year to $834.9 million; the TTM figure through Jun 2026 stood at $834.9 million (up 8.11% YoY), while the FY2025 annual figure was $885.6 million, down 1.07% from the prior year.
• Total Liabilities came in at $834.9 million for Q2 2026 at Pennantpark Investment, up from $818.8 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.
• Average Total Liabilities over 5 years is $629.5 million, with a median of $771.0 million recorded in 2025.
• The largest YoY upside for Total Liabilities was 208.56% in 2023 against a maximum downside of 10.92% in 2023.
• Over 5 years, 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 0.16% to $834.9 million in 2026.
• Per Business Quant data, the three most recent Total Liabilities figures were $834.9 million in Q2 2026, $818.8 million in Q1 2026, and $836.3 million in Q4 2025.