Pennantpark Investment (PNNT) Short-Term Debt repayments (2021 - 2025)
Pennantpark Investment (PNNT) has disclosed Short-Term Debt repayments for 5 consecutive years, with $160.0 million as the latest value for Q4 2025.
- Quarterly Short-Term Debt repayments rose 207.69% to $160.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $350.0 million through Dec 2025, up 27.27% year-over-year, with the annual reading at $242.0 million for FY2025, 12.0% down from the prior year.
- Short-Term Debt repayments hit $160.0 million in Q4 2025 for Pennantpark Investment, up from $15.0 million in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $307.2 million in Q1 2022 to a low 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.
- Year by year, Short-Term Debt repayments stood at $288.2 million in 2021, then crashed by 83.0% to $49.0 million in 2022, then rose by 6.12% to $52.0 million in 2023, then changed by 0.0% to $52.0 million in 2024, then skyrocketed 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.