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PennantPark Floating Rate Capital (PFLT) Non-Current Debt (2021 - 2025)

PennantPark Floating Rate Capital's Non-Current Debt history spans 5 years, with the latest figure at $488.9 million for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 50.42% year-over-year to $488.9 million; the TTM value through Dec 2025 reached $488.9 million, up 50.42%, while the annual FY2025 figure was $683.8 million, 54.06% up from the prior year.
  • Non-Current Debt reached $488.9 million in Q4 2025 per PFLT's latest filing, down from $683.8 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $683.8 million in Q3 2025 to a low of $9.4 million in Q3 2023.
  • Average Non-Current Debt over 5 years is $279.4 million, with a median of $226.6 million recorded in 2023.
  • Peak YoY movement for Non-Current Debt: plummeted 95.84% in 2023, then surged 4622.13% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $225.5 million in 2021, then increased by 0.35% to $226.3 million in 2022, then increased by 0.28% to $226.9 million in 2023, then skyrocketed by 43.22% to $325.0 million in 2024, then skyrocketed by 50.42% to $488.9 million in 2025.
  • Per Business Quant, the three most recent readings for PFLT's Non-Current Debt are $488.9 million (Q4 2025), $683.8 million (Q3 2025), and $298.9 million (Q2 2025).