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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

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DateValue
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