KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current LiabilitiesPayablesPrepaid AssetsRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

PennantPark Floating Rate Capital (PFLT) Accounts Payables (2024 - 2025)

PennantPark Floating Rate Capital (PFLT) has disclosed Accounts Payables for 2 consecutive years, with $300000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Accounts Payables fell 50.0% year-over-year to $300000.0, compared with a TTM value of $300000.0 through Sep 2025, down 50.0%, and an annual FY2025 reading of $300000.0, down 50.0% over the prior year.
  • Accounts Payables was $300000.0 for Q3 2025 at PennantPark Floating Rate Capital, down from $600000.0 in the prior quarter.
  • Across five years, Accounts Payables topped out at $600000.0 in Q3 2024 and bottomed at $300000.0 in Q3 2025.