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's Total Non-Current Liabilities history spans 2 years, with the latest figure at $1.7 billion for Q4 2025.

  • For Q4 2025, Total Non-Current Liabilities changed N/A year-over-year to $1.7 billion; the TTM value through Dec 2025 reached $1.7 billion, changed N/A, while the annual FY2025 figure was $1.8 billion, 49.28% up from the prior year.
  • Total Non-Current 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 Non-Current Liabilities ranged from a high of $1.8 billion in Q3 2025 to a low of $1.2 billion in Q3 2024.