KPIs & Operating Metrics(New)
Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesPayablesPrepaid AssetsRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pennantpark Investment (PNNT) Total Debt (2021 - 2025)

Pennantpark Investment (PNNT) has disclosed Total Debt for 5 consecutive years, with $295.5 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 35.77% to $295.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $295.5 million through Dec 2025, down 35.77% year-over-year, with the annual reading at $425.5 million for FY2025, 7.58% down from the prior year.
  • Total Debt hit $295.5 million in Q4 2025 for Pennantpark Investment, down from $425.5 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $460.4 million in Q3 2024 to a low of $206.9 million in Q3 2023.
  • Historically, Total Debt has averaged $361.9 million across 5 years, with a median of $367.3 million in 2022.
  • Biggest five-year swings in Total Debt: tumbled 45.06% in 2023 and later surged 122.46% in 2024.
  • Year by year, Total Debt stood at $314.8 million in 2021, then grew by 16.67% to $367.3 million in 2022, then grew by 4.82% to $385.0 million in 2023, then rose by 19.48% to $460.0 million in 2024, then tumbled by 35.77% to $295.5 million in 2025.
  • Business Quant data shows Total Debt for PNNT at $295.5 million in Q4 2025, $425.5 million in Q3 2025, and $316.4 million in Q2 2025.