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

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

PennantPark Floating Rate Capital filings provide 2 years of Accounts Payables readings, the most recent being $300000.0 for Q3 2025.

  • On a quarterly basis, Accounts Payables fell 50.0% to $300000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $300000.0, a 50.0% decrease, with the full-year FY2025 number at $300000.0, down 50.0% from a year prior.
  • Accounts Payables hit $300000.0 in Q3 2025 for PennantPark Floating Rate Capital, down from $600000.0 in the prior quarter.
  • In the past five years, Accounts Payables ranged from a high of $600000.0 in Q3 2024 to a low of $300000.0 in Q3 2025.