KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivables - OtherRetained 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 - 2026)

PennantPark Floating Rate Capital filings provide 2 years of Total Non-Current Liabilities readings, the most recent being $1.7 billion for Q4 2025.

  • On a quarterly basis, Total Non-Current Liabilities changed N/A to $1.7 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.7 billion, a N/A change, with the full-year FY2025 number at $1.8 billion, up 49.28% from a year prior.
  • Total Non-Current Liabilities hit $1.7 billion in Q4 2025 for PennantPark Floating Rate Capital, down from $1.8 billion in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $1.8 billion in Q3 2025 to a low of $1.2 billion in Q3 2024.