Pennantpark Investment (PNNT) Short-Term Debt repayments (2019 - 2026)
Pennantpark Investment (PNNT) posted Short-Term Debt repayments of $70 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 366.7% from $15 million a year earlier but down 51.7% from the prior quarter.
Pennantpark Investment (PNNT) Short-Term Debt repayments (2019 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Short-Term Debt repayments at Pennantpark Investment was $375 million, up 13.0% year-over-year; for FY2025 (ended Sep 30, 2025), it was $242 million, down 12.0% from FY2024.
- Annual Short-Term Debt repayments has declined for three consecutive fiscal years, with a five-year compound annual growth rate of -1.5% (FY2020 to FY2025).
- In prior fiscal years, Pennantpark Investment's Short-Term Debt repayments was $275 million in FY2024 (-15.6%), $326 million in FY2023 (-58.8%), $791.47 million in FY2022 (+107.2%) and $382.02 million in FY2021 (+46.7%).
- Quarterly Short-Term Debt repayments has run from a low of $15 million in fiscal Q3 2025 to a high of $307.25 million in fiscal Q2 2022 over five years.
- On a year-over-year basis, Short-Term Debt repayments increased in three of the last seven quarters, with growth averaging 78.4%.
- The strongest year-over-year quarter for Short-Term Debt repayments in the past five years was fiscal Q3 2026, with growth of 366.7%; the weakest was fiscal Q2 2023, with a decline of 88.6%.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - | - |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - | - |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - | - |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - | - |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - | - |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn | - |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - | - |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - | 2,460.94 Bn |
| 10 | Pennantpark Investment | 205.03 Mn | -13.02 Mn | - | 70.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 70.00 Mn |
| Mar 31, 2026 | 145.00 Mn |
| Dec 31, 2025 | 160.00 Mn |
| Dec 31, 2024 | 52.00 Mn |
| Dec 31, 2022 | 49.00 Mn |
| Dec 31, 2021 | 288.22 Mn |
| Dec 31, 2019 | -16.00 Mn |
Pennantpark Investment Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=PNNT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "PNNT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=PNNT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();