Pennantpark Investment (PNNT) Total Non-Current Liabilities (2021 - 2025)
Pennantpark Investment recorded quarterly Total Non-Current Liabilities of $53.9 million in Q3 2025, down 93.02% quarter-over-quarter from $772.3 million in Q2 2025, and down 4.88% year-over-year from $56.7 million in Q3 2024.
Pennantpark Investment's Total Non-Current Liabilities history runs 5 years deep, the most recent figure standing at $53.9 million for Q3 2025.
- In Q3 2025, Total Non-Current Liabilities fell 4.88% year-over-year to $53.9 million; the TTM figure through Sep 2025 stood at $53.9 million (down 4.88% YoY), while the FY2025 annual figure was $53.9 million, down 4.88% from the prior year.
- Total Non-Current Liabilities came in at $53.9 million for Q3 2025 at Pennantpark Investment, down from $772.3 million in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $772.3 million in Q2 2025 to a low of $40.9 million in Q3 2022.
- A 5-year average of $190.3 million and a median of $55.3 million in 2024 frame the typical range for Total Non-Current Liabilities.
- Across the five-year window, Total Non-Current Liabilities jumped 316.36% in 2023 and plunged 66.74% in 2024, its largest moves.
- Pennantpark Investment's Total Non-Current Liabilities stood at $47.4 million in 2021, then slipped by 13.65% to $40.9 million in 2022, then surged by 316.36% to $170.4 million in 2023, then slumped by 66.74% to $56.7 million in 2024, then dropped by 4.88% to $53.9 million in 2025.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $53.9 million, $772.3 million, and $56.7 million for Q3 2025, Q2 2025, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 99.02 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 23.67 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 331.02 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 6.24 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 427.64 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 165.92 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 156.07 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | Pennantpark Investment | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 53.90 Mn |
| Jun 30, 2025 | 772.30 Mn |
| Sep 30, 2024 | 56.67 Mn |
| Sep 30, 2023 | 170.38 Mn |
| Sep 30, 2022 | 40.92 Mn |
| Sep 30, 2021 | 47.39 Mn |