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 $1.6 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Non-Current Liabilities rose 12.77% year-over-year to $1.6 billion; the trailing twelve-month figure through Jun 2026 stood at $1.6 billion (up 12.77% YoY), and the FY2025 full-year result was $1.8 billion, up 49.28% from the prior year.
• Total Non-Current Liabilities fell to $1.6 billion in Q2 2026 per PFLA's latest filing, from $1.7 billion in the prior quarter.
• Across five years, Total Non-Current Liabilities topped out at $1.8 billion in Q3 2025 and bottomed at $1.2 billion in Q3 2024.
• Historically, Total Non-Current Liabilities has averaged $1.6 billion across 3 years, with a median of $1.6 billion in 2025.
• The sharpest annual moves came in 2025 and 2026: Total Non-Current Liabilities soared 49.28% in 2025, then climbed 12.77% in 2026.
• Over 3 years, Total Non-Current Liabilities stood at $1.2 billion in 2024, then surged by 36.06% to $1.7 billion in 2025, then fell by 3.49% to $1.6 billion in 2026.
• According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $1.6 billion, $1.7 billion, and $1.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.