Pennantpark Investment PNNT
NYSE PNNT
$3.33 +0.03 (+0.76%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Pennantpark Investment (PNNT) reported Total Non-Current Liabilities of $334.59 million for fiscal Q4 2025 (quarter ended Sep 30, 2025), up 10.4% from $302.94 million a year earlier but down 56.7% from the prior quarter.

Analysis

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

Dating back to fiscal Q4 2021, Pennantpark Investment's Total Non-Current Liabilities record includes 12 quarters.

  • Total Non-Current Liabilities has increased for three consecutive fiscal years, with a four-year compound annual growth rate of 6.7% (FY2021 to FY2025).
  • By fiscal year, Total Non-Current Liabilities came in at $302.94 million in FY2024 (+77.8%), $170.38 million in FY2023 (+316.4%), $40.92 million in FY2022 (-84.2%) and $258.44 million in FY2021.
  • Five-year quarterly Total Non-Current Liabilities spans a low of $40.92 million in fiscal Q4 2022 and a high of $838.13 million in fiscal Q3 2024.
  • Year over year, Total Non-Current Liabilities gained in five of the last six quarters, with growth averaging 20.4%.
  • The high point for year-over-year Total Non-Current Liabilities in five years was fiscal Q4 2023 (growth of 316.4%); the low point was fiscal Q4 2022 (a decline of 84.2%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - -
2 Orix 42.40 Bn 42.90 Bn - 77.86 Bn
3 Royalty Pharma 33.56 Bn 33.47 Bn - 9.32 Bn
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - 4,200.68 Bn
5 Affirm Holdings 23.34 Bn 17.03 Bn - 10.25 Bn
6 Synchrony Financial 23.06 Bn -44.91 Bn - 105.01 Bn
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn 1.76 Bn
8 Annaly Capital Management 14.18 Bn 5.27 Bn - 126.51 Bn
9 Ares Capital 13.71 Bn 11.15 Bn - 16.51 Bn
10 Pennantpark Investment 214.82 Mn 33.07 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 334.59 Mn
Jun 30, 2025 772.30 Mn
Sep 30, 2024 302.94 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 657.18 Mn
Mar 31, 2023 717.69 Mn
Dec 31, 2022 730.91 Mn
Sep 30, 2022 40.92 Mn
Sep 30, 2021 258.44 Mn
API Access

Pennantpark Investment Total Non-Current Liabilities API

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