PennantPark Floating Rate Capital (PFLA) Total Non-Current Liabilities (2024 - 2026)
PennantPark Floating Rate Capital's (PFLA) quarterly Total Non-Current Liabilities came in at $1.7 billion in Q1 2026, up 2.01% on a QoQ basis from $1.7 billion in Q4 2025.
PennantPark Floating Rate Capital (PFLA) Total Non-Current Liabilities (2024 - 2026) Analysis & Trends
PennantPark Floating Rate Capital (PFLA) has 3 years of Total Non-Current Liabilities data on file, last reported at $1.7 billion in Q1 2026.
- Quarterly Total Non-Current Liabilities changed N/A year-over-year to $1.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 billion (changed N/A YoY) and the FY2025 annual result came in at $1.8 billion, up 49.28% from the prior year.
- Total Non-Current Liabilities rose to $1.7 billion in Q1 2026, from $1.7 billion in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $1.8 billion in Q3 2025 to a low of $1.2 billion in Q3 2024.
- A 3-year average of $1.6 billion and a median of $1.7 billion in 2025 frame the typical range for Total Non-Current Liabilities.
- The widest YoY moves for Total Non-Current Liabilities: up 49.28% in 2025, down 49.28% in 2025.
- Tracing PFLA's Total Non-Current Liabilities over 3 years: stood at $1.2 billion in 2024, then soared by 36.06% to $1.7 billion in 2025, then rose by 2.01% to $1.7 billion in 2026.
- The last three Total Non-Current Liabilities figures came in at $1.7 billion (Q1 2026), $1.7 billion (Q4 2025), and $1.8 billion (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.62 Bn |
| Mar 31, 2026 | 1.71 Bn |
| Dec 31, 2025 | 1.68 Bn |
| Sep 30, 2025 | 1.84 Bn |
| Jun 30, 2025 | 1.43 Bn |
| Sep 30, 2024 | 1.23 Bn |