PennantPark Floating Rate Capital (PFLA) Short-Term Debt repayments (2021 - 2026)

PennantPark Floating Rate Capital (PFLA) has reported Short-Term Debt repayments for 6 consecutive years, with $275.0 million the latest figure, recorded in Q1 2026.

• Short-Term Debt repayments for Q1 2026 came in at $275.0 million, down 32.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $497.0 million (up 22.72% YoY), and the FY2025 annual result was $405.0 million, up 135.47% from the prior year.
• Short-Term Debt repayments was $275.0 million for Q1 2026 at PennantPark Floating Rate Capital, up from $222.0 million in the prior quarter.
• Over five years, Short-Term Debt repayments peaked at $405.0 million in Q1 2025 and troughed at $7.0 million in Q1 2022.
• Average Short-Term Debt repayments over 5 years is $155.1 million, with a median of $121.7 million recorded in 2023.
• The widest YoY moves for Short-Term Debt repayments: up 585.71% in 2023, down 38.89% in 2023.
• Over 5 years, Short-Term Debt repayments stood at $90.0 million in 2022, then sank by 38.89% to $55.0 million in 2023, then surged by 212.73% to $172.0 million in 2024, then gained by 29.07% to $222.0 million in 2025, then advanced by 23.87% to $275.0 million in 2026.
• Per Business Quant data, the three most recent Short-Term Debt repayments figures were $275.0 million in Q1 2026, $222.0 million in Q4 2025, and $405.0 million in Q1 2025.