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

PennantPark Floating Rate Capital's Long-Term Debt Repayments history spans 1 years, with the latest figure at $210.7 million for Q3 2024.

  • For Q3 2024, Long-Term Debt Repayments changed N/A year-over-year to $210.7 million; the TTM value through Sep 2025 reached $226.3 million, changed 0.0%, while the annual FY2024 figure was $228.0 million, N/A changed from the prior year.
  • Long-Term Debt Repayments reached $210.7 million in Q3 2024 per PFLT's latest filing, up from $15.6 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $210.7 million in Q3 2024 to a low of $15.6 million in Q2 2024.