PennantPark Floating Rate Capital (PFLT) Short-Term Debt repayments (2021 - 2025)
PennantPark Floating Rate Capital (PFLT) has disclosed Short-Term Debt repayments for 5 consecutive years, with $222.0 million as the latest value for Q4 2025.
- For the quarter ending Q4 2025, Short-Term Debt repayments changed N/A year-over-year to $222.0 million, compared with a TTM value of $627.0 million through Dec 2025, up 264.53%, and an annual FY2025 reading of $405.0 million, up 135.47% over the prior year.
- Short-Term Debt repayments was $222.0 million for Q4 2025 at PennantPark Floating Rate Capital, down from $405.0 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.
- Average Short-Term Debt repayments over 5 years is $135.6 million, with a median of $100.0 million recorded in 2021.
- Peak annual rise in Short-Term Debt repayments hit 585.71% in 2023, while the deepest fall reached 38.89% in 2023.
- Year by year, Short-Term Debt repayments 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.
- Business Quant data shows Short-Term Debt repayments for PFLT at $222.0 million in Q4 2025, $405.0 million in Q1 2025, and $172.0 million in Q1 2024.