PennantPark Floating Rate Capital (PFLA) Total Non-Current Liabilities (2024 - 2026)

PennantPark Floating Rate Capital (PFLA) has reported Total Non-Current Liabilities for 3 consecutive years, with $1.7 billion the latest figure, recorded in Q1 2026.

• Total Non-Current Liabilities for Q1 2026 came in at $1.7 billion, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $1.7 billion (changed N/A YoY), and the FY2025 annual result was $1.8 billion, up 49.28% from the prior year.
• Total Non-Current Liabilities was $1.7 billion for Q1 2026 at PennantPark Floating Rate Capital, up from $1.7 billion in the prior quarter.
• Over five years, Total Non-Current Liabilities peaked at $1.8 billion in Q3 2025 and troughed at $1.2 billion in Q3 2024.
• Average Total Non-Current Liabilities over 3 years is $1.6 billion, with a median of $1.7 billion recorded in 2025.
• The widest YoY moves for Total Non-Current Liabilities: up 49.28% in 2025, down 49.28% in 2025.
• Over 3 years, Total Non-Current Liabilities stood at $1.2 billion in 2024, then soared by 36.06% to $1.7 billion in 2025, then climbed by 2.01% to $1.7 billion in 2026.
• Per Business Quant data, the three most recent Total Non-Current Liabilities figures were $1.7 billion in Q1 2026, $1.7 billion in Q4 2025, and $1.8 billion in Q3 2025.