Pennantpark Investment (PNNT) Short-Term Debt repayments (2021 - 2025)
Pennantpark Investment's Short-Term Debt repayments history spans 5 years, with the latest figure at $160.0 million for Q4 2025.
- For Q4 2025, Short-Term Debt repayments rose 207.69% year-over-year to $160.0 million; the TTM value through Dec 2025 reached $350.0 million, up 27.27%, while the annual FY2025 figure was $242.0 million, 12.0% down from the prior year.
- Short-Term Debt repayments for Q4 2025 was $160.0 million at Pennantpark Investment, up from $15.0 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $307.2 million in Q1 2022 and bottomed at $15.0 million in Q2 2025.
- The 5-year median for Short-Term Debt repayments is $92.5 million (2024), against an average of $112.2 million.
- The largest annual shift saw Short-Term Debt repayments plummeted 88.61% in 2023 before it surged 207.69% in 2025.
- A 5-year view of Short-Term Debt repayments shows it 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.
- Per Business Quant, the three most recent readings for PNNT's Short-Term Debt repayments are $160.0 million (Q4 2025), $15.0 million (Q2 2025), and $175.0 million (Q1 2025).