PennantPark Floating Rate Capital (PFLT) Short-Term Debt repayments (2021 - 2026)

PennantPark Floating Rate Capital (PFLT) has 6 years of Short-Term Debt repayments data on file, last reported at $275.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt repayments fell 32.1% year-over-year to $275.0 million; the trailing twelve-month figure through Mar 2026 stood at $497.0 million (up 22.72% YoY), and the FY2025 full-year result was $405.0 million, up 135.47% from the prior year.
• Short-Term Debt repayments for Q1 2026 stood at $275.0 million, up from $222.0 million in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $405.0 million in Q1 2025 and bottomed at $7.0 million in Q1 2022.
• The 5-year median for Short-Term Debt repayments is $121.7 million (2023), against an average of $155.1 million.
• Peak annual rise in Short-Term Debt repayments reached 585.71% in 2023, while the deepest fall reached 38.89% in 2023.
• A 5-year view of Short-Term Debt repayments shows it stood at $90.0 million in 2022, then sank by 38.89% to $55.0 million in 2023, then soared by 212.73% to $172.0 million in 2024, then increased by 29.07% to $222.0 million in 2025, then rose by 23.87% to $275.0 million in 2026.
• The last three Short-Term Debt repayments figures came in at $275.0 million (Q1 2026), $222.0 million (Q4 2025), and $405.0 million (Q1 2025), per Business Quant data.

Peer Comparison