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PFLT Accounts Payable

Annual Accounts Payable:

$45.03M+$24.20M(+116.20%)
September 30, 2024

Summary

  • As of today, PFLT annual accounts payable is $45.03 million, with the most recent change of +$24.20 million (+116.20%) on September 30, 2024.
  • During the last 3 years, PFLT annual accounts payable has risen by +$22.34 million (+98.44%).
  • PFLT annual accounts payable is now -31.68% below its all-time high of $65.91 million, reached on September 30, 2018.

Performance

PFLT Accounts Payable Chart

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Highlights

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Quarterly Accounts Payable:

N/A
June 1, 2025

Summary

  • PFLT quarterly accounts payable is not available.

Performance

PFLT Quarterly Accounts Payable Chart

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Accounts Payable Formula

Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers

PFLT Accounts Payable Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+116.2%-
3Y3 Years+98.4%-
5Y5 Years+137.1%-

PFLT Accounts Payable Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+261.1%
5Y5-Yearat high+306.2%
All-TimeAll-Time-31.7%+2679.9%

PFLT Accounts Payable History

DateAnnualQuarterly
Mar 2025
-
$26.49M(+4.3%)
Dec 2024
-
$25.41M(-43.6%)
Sep 2024
$45.03M(+116.2%)
$45.03M(+36.4%)
Jun 2024
-
$33.01M(+38.7%)
Mar 2024
-
$23.80M(+19.8%)
Dec 2023
-
$19.86M(-4.6%)
Sep 2023
$20.83M(+67.0%)
$20.83M(+59.6%)
Jun 2023
-
$13.05M(-51.5%)
Mar 2023
-
$26.91M(+32.0%)
Dec 2022
-
$20.38M(+63.4%)
Sep 2022
$12.47M(-45.0%)
$12.47M(-31.6%)
Jun 2022
-
$18.23M(+68.9%)
Mar 2022
-
$10.79M(+22.7%)
Dec 2021
-
$8.79M(-61.3%)
Sep 2021
$22.69M(+104.7%)
$22.69M(-33.4%)
Jun 2021
-
$34.06M(-40.4%)
Mar 2021
-
$57.18M(+277.4%)
Dec 2020
-
$15.15M(+36.7%)
Sep 2020
$11.08M(-41.6%)
$11.08M(+75.2%)
Jun 2020
-
$6.33M(-26.3%)
Mar 2020
-
$8.59M(-90.8%)
Dec 2019
-
$93.23M(+390.9%)
Sep 2019
$18.99M(-71.2%)
$18.99M(-54.7%)
Jun 2019
-
$41.94M(+531.1%)
Mar 2019
-
$6.65M(+21.6%)
Dec 2018
-
$5.47M(-91.7%)
Sep 2018
$65.91M
$65.91M(+611.3%)
Jun 2018
-
$9.27M(-42.5%)
DateAnnualQuarterly
Mar 2018
-
$16.12M(+53.9%)
Dec 2017
-
$10.47M(-58.9%)
Sep 2017
$25.51M(+41.7%)
$25.51M(+14.1%)
Jun 2017
-
$22.36M(+9.0%)
Mar 2017
-
$20.52M(+36.4%)
Dec 2016
-
$15.04M(-16.5%)
Sep 2016
$18.01M(+48.4%)
$18.01M(+40.4%)
Jun 2016
-
$12.82M(+57.5%)
Mar 2016
-
$8.14M(-40.5%)
Dec 2015
-
$13.68M(+12.8%)
Sep 2015
$12.13M(+153.4%)
$12.13M(-31.7%)
Jun 2015
-
$17.76M(-16.3%)
Mar 2015
-
$21.22M(+225.2%)
Dec 2014
-
$6.52M(+36.3%)
Sep 2014
$4.79M(-69.1%)
$4.79M(+25.4%)
Jun 2014
-
$3.82M(-55.4%)
Mar 2014
-
$8.55M(-69.7%)
Dec 2013
-
$28.26M(+82.1%)
Sep 2013
$15.52M(+281.5%)
$15.52M(-50.8%)
Jun 2013
-
$31.57M(+150.4%)
Mar 2013
-
$12.61M(+1631.5%)
Dec 2012
-
$728.00K(-82.1%)
Sep 2012
$4.07M(+151.1%)
$4.07M(-55.7%)
Jun 2012
-
$9.18M(+141.9%)
Mar 2012
-
$3.80M(-67.1%)
Dec 2011
-
$11.52M(-7.4%)
Sep 2011
$1.62M
-
Sep 2011
-
$12.45M(+36.3%)
Jun 2011
-
$9.14M

FAQ

  • What is PennantPark Floating Rate Capital Ltd. annual accounts payable?
  • What is the all-time high annual accounts payable for PennantPark Floating Rate Capital Ltd.?
  • What is PennantPark Floating Rate Capital Ltd. annual accounts payable year-on-year change?
  • What is the all-time high quarterly accounts payable for PennantPark Floating Rate Capital Ltd.?

What is PennantPark Floating Rate Capital Ltd. annual accounts payable?

The current annual accounts payable of PFLT is $45.03M

What is the all-time high annual accounts payable for PennantPark Floating Rate Capital Ltd.?

PennantPark Floating Rate Capital Ltd. all-time high annual accounts payable is $65.91M

What is PennantPark Floating Rate Capital Ltd. annual accounts payable year-on-year change?

Over the past year, PFLT annual accounts payable has changed by +$24.20M (+116.20%)

What is the all-time high quarterly accounts payable for PennantPark Floating Rate Capital Ltd.?

PennantPark Floating Rate Capital Ltd. all-time high quarterly accounts payable is $93.23M
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