KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current LiabilitiesPayablesPrepaid AssetsRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

PennantPark Floating Rate Capital (PFLT) Total Non-Current Liabilities (2024 - 2025)

PennantPark Floating Rate Capital (PFLT) has disclosed Total Non-Current Liabilities for 2 consecutive years, with $1.7 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Non-Current Liabilities changed N/A year-over-year to $1.7 billion, compared with a TTM value of $1.7 billion through Dec 2025, changed N/A, and an annual FY2025 reading of $1.8 billion, up 49.28% over the prior year.
  • Total Non-Current Liabilities was $1.7 billion for Q4 2025 at PennantPark Floating Rate Capital, down from $1.8 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.