PennantPark Floating Rate Capital (PFLT) Total Non-Current Liabilities (2024 - 2026)
PennantPark Floating Rate Capital posted quarterly Total Non-Current Liabilities of $1.7 billion for Q1 2026, up 2.01% on a QoQ basis from $1.7 billion in Q4 2025.
PennantPark Floating Rate Capital (PFLT) has 3 years of Total Non-Current Liabilities data on file, last reported at $1.7 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Non-Current Liabilities changed N/A year-over-year to $1.7 billion; the trailing twelve-month figure through Mar 2026 stood at $1.7 billion (changed N/A YoY), and the FY2025 full-year result was $1.8 billion, up 49.28% from the prior year.
- Total Non-Current Liabilities for Q1 2026 stood at $1.7 billion, up from $1.7 billion in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $1.8 billion in Q3 2025 and bottomed at $1.2 billion in Q3 2024.
- The 3-year median for Total Non-Current Liabilities is $1.7 billion (2025), against an average of $1.6 billion.
- Peak annual rise in Total Non-Current Liabilities reached 49.28% in 2025, while the deepest fall reached 49.28% in 2025.
- A 3-year view of Total Non-Current Liabilities shows it stood at $1.2 billion in 2024, then jumped by 36.06% to $1.7 billion in 2025, then gained by 2.01% to $1.7 billion in 2026.
- The last three Total Non-Current Liabilities figures came in at $1.7 billion (Q1 2026), $1.7 billion (Q4 2025), and $1.8 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 99.02 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 23.67 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 331.02 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 6.24 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 427.64 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 165.92 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 156.07 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | PennantPark Floating Rate Capital | - | - | - | 1.71 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.71 Bn |
| Dec 31, 2025 | 1.68 Bn |
| Sep 30, 2025 | 1.84 Bn |
| Jun 30, 2025 | 1.43 Bn |
| Sep 30, 2024 | 1.23 Bn |