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Pennantpark Investment (PNNT) Total Debt (2016 - 2025)

Historic Total Debt for Pennantpark Investment (PNNT) over the last 13 years, with Q4 2025 value amounting to $295.5 million.

  • Pennantpark Investment's Total Debt fell 3577.33% to $295.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $295.5 million, marking a year-over-year decrease of 3577.33%. This contributed to the annual value of $425.5 million for FY2025, which is 757.75% down from last year.
  • As of Q4 2025, Pennantpark Investment's Total Debt stood at $295.5 million, which was down 3577.33% from $425.5 million recorded in Q3 2025.
  • Over the past 5 years, Pennantpark Investment's Total Debt peaked at $460.4 million during Q3 2024, and registered a low of $206.9 million during Q3 2023.
  • Its 5-year average for Total Debt is $361.9 million, with a median of $367.3 million in 2022.
  • As far as peak fluctuations go, Pennantpark Investment's Total Debt tumbled by 4506.31% in 2023, and later soared by 12246.11% in 2024.
  • Over the past 5 years, Pennantpark Investment's Total Debt (Quarter) stood at $314.8 million in 2021, then rose by 16.67% to $367.3 million in 2022, then grew by 4.82% to $385.0 million in 2023, then increased by 19.48% to $460.0 million in 2024, then tumbled by 35.77% to $295.5 million in 2025.
  • Its last three reported values are $295.5 million in Q4 2025, $425.5 million for Q3 2025, and $316.4 million during Q2 2025.