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

Pennantpark Investment's Short-Term Debt repayments history runs 6 years deep, the most recent figure standing at $145.0 million for Q1 2026.

• In Q1 2026, Short-Term Debt repayments fell 17.14% year-over-year to $145.0 million; the TTM figure through Mar 2026 stood at $320.0 million (down 9.86% YoY), while the FY2025 annual figure was $242.0 million, down 12.0% from the prior year.
• Short-Term Debt repayments came in at $145.0 million for Q1 2026 at Pennantpark Investment, down from $160.0 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.
• A 5-year average of $103.2 million and a median of $92.5 million in 2024 frame the typical range for Short-Term Debt repayments.
• Across the five-year window, Short-Term Debt repayments tumbled 88.61% in 2023 and surged 207.69% in 2025, its largest moves.
• Pennantpark Investment's Short-Term Debt repayments stood at $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, then decreased by 9.38% to $145.0 million in 2026.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered $145.0 million, $160.0 million, and $15.0 million for Q1 2026, Q4 2025, and Q2 2025 respectively.

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