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
DateValue
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