KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
EBIATReceivables - OtherShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Pennantpark Investment (PNNT) Short-Term Debt repayments (2021 - 2026)

Pennantpark Investment's Short-Term Debt repayments history spans 5 years, with the latest figure at $160.0 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments rose 207.69% to $160.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $350.0 million, a 27.27% increase, with the full-year FY2025 number at $242.0 million, down 12.0% from a year prior.
  • Short-Term Debt repayments hit $160.0 million in Q4 2025 for Pennantpark Investment, up from $15.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for PNNT hit a ceiling of $307.2 million in Q1 2022 and a floor of $15.0 million in Q2 2025.
  • Historically, Short-Term Debt repayments has averaged $112.2 million across 5 years, with a median of $92.5 million in 2024.
  • Biggest five-year swings in Short-Term Debt repayments: tumbled 88.61% in 2023 and later soared 207.69% in 2025.
  • Tracing PNNT's Short-Term Debt repayments over 5 years: stood at $288.2 million in 2021, then tumbled by 83.0% to $49.0 million in 2022, then increased by 6.12% to $52.0 million in 2023, then changed by 0.0% to $52.0 million in 2024, then soared by 207.69% to $160.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for PNNT at $160.0 million in Q4 2025, $15.0 million in Q2 2025, and $175.0 million in Q1 2025.