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PennantPark Floating Rate Capital (PFLT) Total Liabilities (2021 - 2025)

PennantPark Floating Rate Capital's Total Liabilities history spans 5 years, with the latest figure at $1.7 billion for Q4 2025.

  • For Q4 2025, Total Liabilities rose 21.29% year-over-year to $1.7 billion; the TTM value through Dec 2025 reached $1.7 billion, up 21.29%, while the annual FY2025 figure was $1.8 billion, 49.34% up from the prior year.
  • Total Liabilities reached $1.7 billion in Q4 2025 per PFLT's latest filing, down from $1.8 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $1.8 billion in Q3 2025 to a low of -$520.0 million in Q1 2022.
  • Average Total Liabilities over 5 years is $769.2 million, with a median of $707.1 million recorded in 2022.
  • Peak YoY movement for Total Liabilities: soared 243.37% in 2022, then fell 24.9% in 2023.
  • A 5-year view of Total Liabilities shows it stood at -$497.4 million in 2021, then skyrocketed by 243.37% to $713.2 million in 2022, then fell by 1.7% to $701.0 million in 2023, then soared by 97.07% to $1.4 billion in 2024, then grew by 21.29% to $1.7 billion in 2025.
  • Per Business Quant, the three most recent readings for PFLT's Total Liabilities are $1.7 billion (Q4 2025), $1.8 billion (Q3 2025), and $1.4 billion (Q2 2025).