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PennantPark Floating Rate Capital (PFLT) Long-Term Debt Repayments (2024)

PennantPark Floating Rate Capital (PFLT) has disclosed Long-Term Debt Repayments for 1 consecutive years, with $210.7 million as the latest value for Q3 2024.

  • For the quarter ending Q3 2024, Long-Term Debt Repayments changed N/A year-over-year to $210.7 million, compared with a TTM value of $226.3 million through Sep 2025, changed 0.0%, and an annual FY2024 reading of $228.0 million, changed N/A over the prior year.
  • Long-Term Debt Repayments was $210.7 million for Q3 2024 at PennantPark Floating Rate Capital, up from $15.6 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $210.7 million in Q3 2024 and bottomed at $15.6 million in Q2 2024.