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Pennantpark Investment (PNNT) Non-Current Debt (2021 - 2026)

Pennantpark Investment's Non-Current Debt history spans 5 years, with the latest figure at $295.5 million for Q4 2025.

  • On a quarterly basis, Non-Current Debt fell 35.77% to $295.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $295.5 million, a 35.77% decrease, with the full-year FY2025 number at $425.5 million, down 7.58% from a year prior.
  • Non-Current Debt hit $295.5 million in Q4 2025 for Pennantpark Investment, down from $425.5 million in the prior quarter.
  • Over the last five years, Non-Current Debt for PNNT hit a ceiling of $460.4 million in Q3 2024 and a floor of $206.9 million in Q3 2023.
  • Historically, Non-Current Debt has averaged $361.9 million across 5 years, with a median of $367.3 million in 2022.
  • Biggest five-year swings in Non-Current Debt: tumbled 45.06% in 2023 and later surged 122.46% in 2024.
  • Tracing PNNT's Non-Current Debt over 5 years: stood at $314.8 million in 2021, then rose by 16.67% to $367.3 million in 2022, then rose by 4.82% to $385.0 million in 2023, then increased by 19.48% to $460.0 million in 2024, then plummeted by 35.77% to $295.5 million in 2025.
  • Business Quant data shows Non-Current Debt for PNNT at $295.5 million in Q4 2025, $425.5 million in Q3 2025, and $316.4 million in Q2 2025.