Pennantpark Investment (PNNT) Total Non-Current Liabilities (2021 - 2025)
Pennantpark Investment (PNNT) reported Total Non-Current Liabilities of $53.9 million for Q3 2025, down 4.88% on a YoY basis from $56.7 million in Q3 2024, and down 93.02% sequentially from $772.3 million in Q2 2025.
Pennantpark Investment (PNNT) Total Non-Current Liabilities (2021 - 2025) Analysis & Trends
Pennantpark Investment (PNNT) has 5 years of Total Non-Current Liabilities data on file, last reported at $53.9 million in Q3 2025.
- For the quarter ending Q3 2025, Total Non-Current Liabilities fell 4.88% year-over-year to $53.9 million; the trailing twelve-month figure through Sep 2025 stood at $53.9 million (down 4.88% YoY), and the FY2025 full-year result was $53.9 million, down 4.88% from the prior year.
- Total Non-Current Liabilities eased to $53.9 million in Q3 2025, from $772.3 million in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $838.1 million in Q2 2024 to a low of $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.
- Across the five-year window, Total Non-Current Liabilities plunged 80.61% in 2022 and soared 316.36% in 2023, its largest moves.
- Tracing PNNT's Total Non-Current Liabilities over 5 years: stood at $211.0 million in 2021, then soared by 246.32% to $730.9 million in 2022, then gained by 4.63% to $764.8 million in 2023, then slumped by 92.59% to $56.7 million in 2024, then decreased by 4.88% to $53.9 million in 2025.
- Business Quant data shows PNNT's Total Non-Current Liabilities at $53.9 million in Q3 2025, $772.3 million in Q2 2025, and $56.7 million in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | -3.74 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 48.14 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 23.67 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 427.90 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 101.77 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 156.07 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 79.14 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | Pennantpark Investment | 212.21 Mn | -1.01 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 53.90 Mn |
| Jun 30, 2025 | 772.30 Mn |
| Sep 30, 2024 | 56.67 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 | 647.88 Mn |
| Mar 31, 2023 | 717.69 Mn |
| Dec 31, 2022 | 730.91 Mn |
| Sep 30, 2022 | 40.92 Mn |
| Sep 30, 2021 | 211.05 Mn |