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

Pennantpark Investment (PNNT) has disclosed Total Liabilities for 5 consecutive years, with $836.3 million as the latest value for Q4 2025.

  • Quarterly Total Liabilities fell 8.88% to $836.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $836.3 million through Dec 2025, down 8.88% year-over-year, with the annual reading at $885.6 million for FY2025, 1.07% down from the prior year.
  • Total Liabilities hit $836.3 million in Q4 2025 for Pennantpark Investment, down from $885.6 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 -$677.6 million in Q4 2021.
  • Historically, Total Liabilities has averaged $535.3 million across 5 years, with a median of $751.6 million in 2022.
  • Biggest YoY gain for Total Liabilities was 208.56% in 2023; the steepest drop was 10.92% in 2023.
  • Year by year, Total Liabilities stood at -$677.6 million in 2021, then soared by 208.19% to $733.1 million in 2022, then increased by 4.77% to $768.1 million in 2023, then rose by 19.49% to $917.8 million in 2024, then dropped by 8.88% to $836.3 million in 2025.
  • Business Quant data shows Total Liabilities for PNNT at $836.3 million in Q4 2025, $885.6 million in Q3 2025, and $772.3 million in Q2 2025.