KPIs & Operating Metrics(New)
Growth Metrics

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 🔒
DateValue
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