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

Pennantpark Investment's Total Debt history spans 4 years, with the latest figure at $295.5 million for Q4 2025.

  • For Q4 2025, Total Debt fell 35.77% year-over-year to $295.5 million; the TTM value through Dec 2025 reached $295.5 million, down 35.77%, while the annual FY2025 figure was $425.5 million, 7.58% down from the prior year.
  • Total Debt for Q4 2025 was $295.5 million at Pennantpark Investment, down from $425.5 million in the prior quarter.
  • Across five years, Total Debt topped out at $460.4 million in Q3 2024 and bottomed at $206.9 million in Q3 2023.
  • The 4-year median for Total Debt is $364.8 million (2022), against an average of $362.7 million.
  • The largest annual shift saw Total Debt skyrocketed 122.46% in 2024 before it tumbled 35.77% in 2025.
  • A 4-year view of Total Debt shows it stood at $367.3 million in 2022, then tumbled by 43.66% to $206.9 million in 2023, then surged by 122.3% to $460.0 million in 2024, then plummeted by 35.77% to $295.5 million in 2025.
  • Per Business Quant, the three most recent readings for PNNT's Total Debt are $295.5 million (Q4 2025), $425.5 million (Q3 2025), and $316.4 million (Q2 2025).