PennantPark Investment Corporation (PNNT) - Total Liabilities
Based on the latest financial reports, PennantPark Investment Corporation (PNNT) has total liabilities worth $836.28 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore PennantPark Investment Corporation (PNNT) cash conversion ratio to assess how effectively this company generates cash.
PennantPark Investment Corporation - Total Liabilities Trend (2007–2025)
This chart illustrates how PennantPark Investment Corporation's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of PennantPark Investment Corporation to evaluate the company's liquid asset resilience ratio.
PennantPark Investment Corporation Competitors by Total Liabilities
The table below lists competitors of PennantPark Investment Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cheil Electric Wiring Devices Co. Ltd.
KQ:199820
|
Korea | ₩68.02 Billion |
|
LB Foster Company
NASDAQ:FSTR
|
USA | $155.10 Million |
|
Ningbo GQY Video Telecom
SHE:300076
|
China | CN¥103.76 Million |
|
Centurion Acquisition Corp.
NASDAQ:ALF
|
USA | $13.75 Million |
|
AerSale Corp
NASDAQ:ASLE
|
USA | $216.04 Million |
|
Xinjiang Youhao Group Co Ltd
SHG:600778
|
China | CN¥3.15 Billion |
|
Sovereign Metals Ltd
AU:SVM
|
Australia | AU$7.97 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down PennantPark Investment Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of PennantPark Investment Corporation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.15 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how PennantPark Investment Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PennantPark Investment Corporation (2007–2025)
The table below shows the annual total liabilities of PennantPark Investment Corporation from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $885.60 Million | -1.07% |
| 2024-09-30 | $895.18 Million | +36.71% |
| 2023-09-30 | $654.79 Million | -10.92% |
| 2022-09-30 | $735.05 Million | +15.77% |
| 2021-09-30 | $634.95 Million | +7.87% |
| 2020-09-30 | $588.64 Million | -16.38% |
| 2019-09-30 | $703.93 Million | +32.51% |
| 2018-09-30 | $531.22 Million | -4.35% |
| 2017-09-30 | $555.39 Million | -6.75% |
| 2016-09-30 | $595.57 Million | -8.68% |
| 2015-09-30 | $652.19 Million | +11.71% |
| 2014-09-30 | $583.82 Million | +28.08% |
| 2013-09-30 | $455.82 Million | +30.51% |
| 2012-09-30 | $349.25 Million | -25.07% |
| 2011-09-30 | $466.08 Million | +43.45% |
| 2010-09-30 | $324.92 Million | +53.41% |
| 2009-09-30 | $211.80 Million | +1.30% |
| 2008-09-30 | $209.08 Million | -26.54% |
| 2007-09-30 | $284.61 Million | -- |
About PennantPark Investment Corporation
PennantPark Investment Corporation, a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies. It invests in the form of mezzanine debt, senior secured loans, and equity investments. The fund typically invests in buildings and real estate, hotels, gaming and leisure, technology, telecommunications, transportation, informatio… Read more