Pennantpark Investment (PNNT) Total Non-Current Liabilities (2021 - 2025)
Pennantpark Investment (PNNT) reported Total Non-Current Liabilities of $334.59 million for fiscal Q4 2025 (quarter ended Sep 30, 2025), up 10.4% from $302.94 million a year earlier but down 56.7% from the prior quarter.
Pennantpark Investment (PNNT) Total Non-Current Liabilities (2021 - 2025) Analysis & Trends
Dating back to fiscal Q4 2021, Pennantpark Investment's Total Non-Current Liabilities record includes 12 quarters.
- Total Non-Current Liabilities has increased for three consecutive fiscal years, with a four-year compound annual growth rate of 6.7% (FY2021 to FY2025).
- By fiscal year, Total Non-Current Liabilities came in at $302.94 million in FY2024 (+77.8%), $170.38 million in FY2023 (+316.4%), $40.92 million in FY2022 (-84.2%) and $258.44 million in FY2021.
- Five-year quarterly Total Non-Current Liabilities spans a low of $40.92 million in fiscal Q4 2022 and a high of $838.13 million in fiscal Q3 2024.
- Year over year, Total Non-Current Liabilities gained in five of the last six quarters, with growth averaging 20.4%.
- The high point for year-over-year Total Non-Current Liabilities in five years was fiscal Q4 2023 (growth of 316.4%); the low point was fiscal Q4 2022 (a decline of 84.2%).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | - |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 77.86 Bn |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 9.32 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 4,200.68 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 10.25 Bn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 105.01 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 1.76 Bn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 126.51 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 16.51 Bn |
| 10 | Pennantpark Investment | 214.82 Mn | 33.07 Mn | - | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 334.59 Mn |
| Jun 30, 2025 | 772.30 Mn |
| Sep 30, 2024 | 302.94 Mn |
| Jun 30, 2024 | 838.13 Mn |
| Mar 31, 2024 | 786.69 Mn |
| Dec 31, 2023 | 764.78 Mn |
| Sep 30, 2023 | 170.38 Mn |
| Jun 30, 2023 | 657.18 Mn |
| Mar 31, 2023 | 717.69 Mn |
| Dec 31, 2022 | 730.91 Mn |
| Sep 30, 2022 | 40.92 Mn |
| Sep 30, 2021 | 258.44 Mn |
Pennantpark Investment Total Non-Current Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-non-current-liabilities&ticker=PNNT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-non-current-liabilities", "ticker": "PNNT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-non-current-liabilities&ticker=PNNT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();