Pennantpark Investment (PNNT) Total Debt (2021 - 2026)

Pennantpark Investment's Total Debt history runs 6 years deep, the most recent figure standing at $199.5 million for Q1 2026.

• In Q1 2026, Total Debt fell 35.94% year-over-year to $199.5 million; the TTM figure through Mar 2026 stood at $199.5 million (down 35.94% YoY), while the FY2025 annual figure was $425.5 million, down 7.58% from the prior year.
• Total Debt came in at $199.5 million for Q1 2026 at Pennantpark Investment, down from $500.0 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $500.0 million in Q4 2025 to a low of $199.5 million in Q1 2026.
• A 5-year average of $367.9 million and a median of $376.7 million in 2022 frame the typical range for Total Debt.
• Across the five-year window, Total Debt slumped 45.06% in 2023 and jumped 122.46% in 2024, its largest moves.
• Pennantpark Investment's Total Debt stood at $367.3 million in 2022, then rose by 4.82% to $385.0 million in 2023, then increased by 19.48% to $460.0 million in 2024, then rose by 8.69% to $500.0 million in 2025, then plunged by 60.1% to $199.5 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $199.5 million, $500.0 million, and $425.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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