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PennantPark Floating Rate Capital (PFLT) Short-Term Debt repayments (2016 - 2025)

Historic Short-Term Debt repayments for PennantPark Floating Rate Capital (PFLT) over the last 11 years, with Q4 2025 value amounting to $222.0 million.

  • PennantPark Floating Rate Capital's Short-Term Debt repayments changed N/A to $222.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $627.0 million, marking a year-over-year increase of 26453.49%. This contributed to the annual value of $405.0 million for FY2025, which is 13546.51% up from last year.
  • Latest data reveals that PennantPark Floating Rate Capital reported Short-Term Debt repayments of $222.0 million as of Q4 2025.
  • PennantPark Floating Rate Capital's Short-Term Debt repayments' 5-year high stood at $405.0 million during Q1 2025, with a 5-year trough of $7.0 million in Q1 2022.
  • For the 5-year period, PennantPark Floating Rate Capital's Short-Term Debt repayments averaged around $135.6 million, with its median value being $100.0 million (2021).
  • Within the past 5 years, the most significant YoY rise in PennantPark Floating Rate Capital's Short-Term Debt repayments was 58571.43% (2023), while the steepest drop was 3888.89% (2023).
  • Over the past 5 years, PennantPark Floating Rate Capital's Short-Term Debt repayments (Quarter) stood at $100.0 million in 2021, then dropped by 10.0% to $90.0 million in 2022, then crashed by 38.89% to $55.0 million in 2023, then surged by 212.73% to $172.0 million in 2024, then increased by 29.07% to $222.0 million in 2025.
  • Its last three reported values are $222.0 million in Q4 2025, $405.0 million for Q1 2025, and $172.0 million during Q1 2024.