PennantPark Investment Corporation (PNNT) - Total Liabilities
Based on the latest financial reports, PennantPark Investment Corporation (PNNT) has total liabilities worth $834.94 Million USD as of June 2026. 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 how much of PennantPark Investment Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see PNNT current and non-current assets.
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 |
|---|---|---|
|
CM.com NV
AS:CMCOM
|
Netherlands | €178.85 Million |
|
Adagene Inc
NASDAQ:ADAG
|
USA | $27.57 Million |
|
Kejuruteraan Asastera Bhd
KLSE:0193
|
Malaysia | RM317.06 Million |
|
BRC Group Holdings, Inc.
NASDAQ:RILY
|
USA | $1.72 Billion |
|
SPC Samlip Co Ltd
KO:005610
|
Korea | ₩740.94 Billion |
|
Kina Securities Ltd
AU:KSL
|
Australia | AU$4.74 Billion |
|
Young Fast Optoelectronics Co Ltd
TW:3622
|
Taiwan | NT$1.29 Billion |
|
Pact Group Holdings Ltd
AU:PGH
|
Australia | AU$1.55 Billion |
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. See PennantPark Investment Corporation (PNNT) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.23 | 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 | 1.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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