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

Pennantpark Investment (PNNT) has 6 years of Total Debt data on file, last reported at $199.5 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt fell 35.94% year-over-year to $199.5 million; the trailing twelve-month figure through Mar 2026 stood at $199.5 million (down 35.94% YoY), and the FY2025 full-year result was $425.5 million, down 7.58% from the prior year.
• Total Debt fell to $199.5 million in Q1 2026, 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 $376.2 million and a median of $392.3 million in 2022 frame the typical range for Total Debt.
• Across the five-year window, Total Debt slumped 42.26% in 2023 and soared 98.48% in 2024, its largest moves.
• Tracing PNNT's Total Debt over 5 years: stood at $392.3 million in 2022, then declined by 1.86% to $385.0 million in 2023, then climbed by 19.48% to $460.0 million in 2024, then grew by 8.69% to $500.0 million in 2025, then slumped by 60.1% to $199.5 million in 2026.
• Business Quant data shows PNNT's Total Debt at $199.5 million in Q1 2026, $500.0 million in Q4 2025, and $425.5 million in Q3 2025.