Pennantpark Investment (PNNT) Short-Term Debt repayments (2016 - 2025)
Historic Short-Term Debt repayments for Pennantpark Investment (PNNT) over the last 13 years, with Q4 2025 value amounting to $160.0 million.
- Pennantpark Investment's Short-Term Debt repayments rose 20769.23% to $160.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $350.0 million, marking a year-over-year increase of 2727.27%. This contributed to the annual value of $242.0 million for FY2025, which is 1200.0% down from last year.
- Pennantpark Investment's Short-Term Debt repayments amounted to $160.0 million in Q4 2025, which was up 20769.23% from $15.0 million recorded in Q2 2025.
- Over the past 5 years, Pennantpark Investment's Short-Term Debt repayments peaked at $709.5 million during Q2 2022, and registered a low of $15.0 million during Q2 2025.
- Its 5-year average for Short-Term Debt repayments is $173.1 million, with a median of $95.0 million in 2024.
- Its Short-Term Debt repayments has fluctuated over the past 5 years, first plummeted by 9412.23% in 2023, then skyrocketed by 20769.23% in 2025.
- Pennantpark Investment's Short-Term Debt repayments (Quarter) 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 skyrocketed by 207.69% to $160.0 million in 2025.
- Its Short-Term Debt repayments was $160.0 million in Q4 2025, compared to $15.0 million in Q2 2025 and $175.0 million in Q1 2025.