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

Pennantpark Investment has reported Total Non-Current Liabilities for 5 years, with the latest figure at $53.9 million in Q3 2025.

• Quarterly Total Non-Current Liabilities fell 4.88% year-over-year to $53.9 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $53.9 million (down 4.88% YoY) and the FY2025 annual result came in at $53.9 million, down 4.88% from the prior year.
• Total Non-Current Liabilities eased to $53.9 million in Q3 2025 per PNNT's latest filing, from $772.3 million in the prior quarter.
• Over five years, Total Non-Current Liabilities peaked at $838.1 million in Q2 2024 and troughed at $40.9 million in Q3 2022.
• A 5-year average of $482.6 million and a median of $682.8 million in 2023 frame the typical range for Total Non-Current Liabilities.
• The sharpest annual moves came in 2022 and 2023: Total Non-Current Liabilities slumped 80.61% in 2022, then surged 316.36% in 2023.
• Over 5 years, Total Non-Current Liabilities stood at $211.0 million in 2021, then soared by 246.32% to $730.9 million in 2022, then grew by 4.63% to $764.8 million in 2023, then sank by 92.59% to $56.7 million in 2024, then declined 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.