PennantPark Floating Rate Capital Ltd. (PFLT) Total Non-Current Liabilities (2024 - 2026)
PennantPark Floating Rate Capital (PFLT) posted 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 Ltd. (PFLT) Total Non-Current Liabilities (2024 - 2026) Analysis & Trends
PennantPark Floating Rate Capital's Total Non-Current Liabilities history runs 3 years deep, the most recent figure standing at $1.7 billion for Q1 2026.
- Quarterly Total Non-Current Liabilities changed N/A year-over-year to $1.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 billion (changed N/A YoY) and the FY2025 annual result came in at $1.8 billion, up 49.28% from the prior year.
- Total Non-Current Liabilities was $1.7 billion for Q1 2026 at PennantPark Floating Rate Capital, 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.
- A 3-year average of $1.6 billion and a median of $1.7 billion in 2025 frame the typical range for Total Non-Current Liabilities.
- Peak annual rise in Total Non-Current Liabilities reached 49.28% in 2025, while the deepest fall reached 49.28% in 2025.
- PennantPark Floating Rate Capital's Total Non-Current Liabilities stood at $1.2 billion in 2024, then surged by 36.06% to $1.7 billion in 2025, then advanced by 2.01% to $1.7 billion in 2026.
- Business Quant data shows PFLT's Total Non-Current Liabilities at $1.7 billion in Q1 2026, $1.7 billion in Q4 2025, and $1.8 billion in Q3 2025.
Peer Comparison
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 |