PennantPark Floating Rate Capital Ltd. (PFLT) Total Debt (2021 - 2026)

PennantPark Floating Rate Capital's Total Debt history runs 6 years deep, the most recent figure standing at $900000.0 for Q1 2026.

• Quarterly Total Debt fell 99.67% year-over-year to $900000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $900000.0 (down 99.67% YoY) and the FY2025 annual result came in at $683.8 million, up 54.06% from the prior year.
• Total Debt was $900000.0 for Q1 2026 at PennantPark Floating Rate Capital, down from $488.9 million in the prior quarter.
• Across five years, Total Debt topped out at $683.8 million in Q3 2025 and bottomed at $100000.0 in Q2 2025.
• A 5-year average of $219.7 million and a median of $168.9 million in 2024 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2024 — Total Debt jumped 4622.13% — and 2025, when it tumbled 99.95%.
• PennantPark Floating Rate Capital's Total Debt stood at $76.2 million in 2022, then jumped by 197.79% to $226.9 million in 2023, then jumped by 43.22% to $325.0 million in 2024, then jumped by 50.42% to $488.9 million in 2025, then plunged by 99.82% to $900000.0 in 2026.
• Business Quant data shows PFLT's Total Debt at $900000.0 in Q1 2026, $488.9 million in Q4 2025, and $683.8 million in Q3 2025.