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PennantPark Floating Rate Capital (PFLT) Short-Term Debt repayments (2021 - 2025)

PennantPark Floating Rate Capital's Short-Term Debt repayments history spans 5 years, with the latest figure at $222.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments changed N/A year-over-year to $222.0 million; the TTM value through Dec 2025 reached $627.0 million, up 264.53%, while the annual FY2025 figure was $405.0 million, 135.47% up from the prior year.
  • Short-Term Debt repayments reached $222.0 million in Q4 2025 per PFLT's latest filing, down from $405.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $405.0 million in Q1 2025 to a low of $7.0 million in Q1 2022.
  • Average Short-Term Debt repayments over 5 years is $135.6 million, with a median of $100.0 million recorded in 2021.
  • The largest YoY upside for Short-Term Debt repayments was 585.71% in 2023 against a maximum downside of 38.89% in 2023.
  • A 5-year view of Short-Term Debt repayments shows it stood at $100.0 million in 2021, then dropped by 10.0% to $90.0 million in 2022, then tumbled by 38.89% to $55.0 million in 2023, then skyrocketed by 212.73% to $172.0 million in 2024, then rose by 29.07% to $222.0 million in 2025.
  • Per Business Quant, the three most recent readings for PFLT's Short-Term Debt repayments are $222.0 million (Q4 2025), $405.0 million (Q1 2025), and $172.0 million (Q1 2024).