Annual Current Liabilities
$52.81 M
+$24.03 M+83.48%
September 30, 2024
Summary
- As of March 10, 2025, PFLT annual total current liabilities is $52.81 million, with the most recent change of +$24.03 million (+83.48%) on September 30, 2024.
- During the last 3 years, PFLT annual current liabilities has risen by +$26.78 million (+102.93%).
- PFLT annual current liabilities is now -26.28% below its all-time high of $71.63 million, reached on September 30, 2018.
Performance
PFLT Current Liabilities Chart
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Quarterly Current Liabilities
$38.16 M
-$14.64 M-27.73%
December 31, 2024
Summary
- As of March 10, 2025, PFLT quarterly total current liabilities is $38.16 million, with the most recent change of -$14.64 million (-27.73%) on December 31, 2024.
- Over the past year, PFLT quarterly current liabilities has increased by +$9.99 million (+35.47%).
- PFLT quarterly current liabilities is now -61.21% below its all-time high of $98.37 million, reached on December 31, 2019.
Performance
PFLT Quarterly Current Liabilities Chart
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Current Liabilities Formula
Current Liabilities = Accounts Payable + Short-Term Debt + Accrued Expenses + Other Current Liabilities
PFLT Current Liabilities Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +83.5% | +35.5% |
| 3 y3 years | +102.9% | +59.9% |
| 5 y5 years | +117.7% | -0.4% |
PFLT Current Liabilities Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +137.1% | -27.7% | +156.7% |
| 5 y | 5-year | at high | +231.4% | -61.2% | +241.4% |
| alltime | all time | -26.3% | +2699.6% | -61.2% | +1908.6% |
PennantPark Floating Rate Capital Current Liabilities History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $38.16 M(-27.7%) |
| Sep 2024 | $52.81 M(+83.5%) | $52.81 M(+25.1%) |
| Jun 2024 | - | $42.23 M(+31.6%) |
| Mar 2024 | - | $32.09 M(+13.9%) |
| Dec 2023 | - | $28.17 M(-2.1%) |
| Sep 2023 | $28.78 M(+29.2%) | $28.78 M(+40.3%) |
| Jun 2023 | - | $20.52 M(-39.6%) |
| Mar 2023 | - | $33.97 M(+27.0%) |
| Dec 2022 | - | $26.75 M(+20.1%) |
| Sep 2022 | $22.27 M(-14.4%) | $22.27 M(-6.7%) |
| Jun 2022 | - | $23.87 M(+45.2%) |
| Mar 2022 | - | $16.44 M(+10.6%) |
| Dec 2021 | - | $14.87 M(-42.9%) |
| Sep 2021 | $26.02 M(+63.3%) | $26.02 M(-32.1%) |
| Jun 2021 | - | $38.33 M(-37.3%) |
| Mar 2021 | - | $61.12 M(+211.3%) |
| Dec 2020 | - | $19.63 M(+23.2%) |
| Sep 2020 | $15.93 M(-34.3%) | $15.93 M(+42.6%) |
| Jun 2020 | - | $11.18 M(-22.8%) |
| Mar 2020 | - | $14.47 M(-85.3%) |
| Dec 2019 | - | $98.37 M(+305.6%) |
| Sep 2019 | $24.25 M(-66.1%) | $24.25 M(-48.2%) |
| Jun 2019 | - | $46.85 M(+304.7%) |
| Mar 2019 | - | $11.58 M(+42.0%) |
| Dec 2018 | - | $8.15 M(-88.6%) |
| Sep 2018 | $71.63 M | $71.63 M(+393.2%) |
| Jun 2018 | - | $14.52 M(-30.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $21.00 M(+41.2%) |
| Dec 2017 | - | $14.87 M(-54.1%) |
| Sep 2017 | $32.36 M(+41.2%) | $32.36 M(+19.0%) |
| Jun 2017 | - | $27.19 M(+11.2%) |
| Mar 2017 | - | $24.45 M(+27.1%) |
| Dec 2016 | - | $19.24 M(-16.1%) |
| Sep 2016 | $22.92 M(+75.1%) | $22.92 M(+56.8%) |
| Jun 2016 | - | $14.62 M(+43.8%) |
| Mar 2016 | - | $10.17 M(-31.1%) |
| Dec 2015 | - | $14.76 M(+12.8%) |
| Sep 2015 | $13.09 M(+66.1%) | $13.09 M(-33.5%) |
| Jun 2015 | - | $19.69 M(-16.4%) |
| Mar 2015 | - | $23.55 M(+185.8%) |
| Dec 2014 | - | $8.24 M(+4.5%) |
| Sep 2014 | $7.88 M(-54.7%) | $7.88 M(+10.7%) |
| Jun 2014 | - | $7.12 M(-39.4%) |
| Mar 2014 | - | $11.75 M(-61.5%) |
| Dec 2013 | - | $30.48 M(+75.1%) |
| Sep 2013 | $17.41 M(+248.3%) | $17.41 M(-46.9%) |
| Jun 2013 | - | $32.77 M(+135.1%) |
| Mar 2013 | - | $13.94 M(+633.6%) |
| Dec 2012 | - | $1.90 M(-62.0%) |
| Sep 2012 | $5.00 M(+165.0%) | $5.00 M(-47.9%) |
| Jun 2012 | - | $9.59 M(+120.8%) |
| Mar 2012 | - | $4.34 M(-63.3%) |
| Dec 2011 | - | $11.84 M(-78.6%) |
| Sep 2011 | $1.89 M | - |
| Jun 2011 | - | $55.42 M |
FAQ
- What is PennantPark Floating Rate Capital annual total current liabilities?
- What is the all time high annual current liabilities for PennantPark Floating Rate Capital?
- What is PennantPark Floating Rate Capital annual current liabilities year-on-year change?
- What is PennantPark Floating Rate Capital quarterly total current liabilities?
- What is the all time high quarterly current liabilities for PennantPark Floating Rate Capital?
- What is PennantPark Floating Rate Capital quarterly current liabilities year-on-year change?
What is PennantPark Floating Rate Capital annual total current liabilities?
The current annual current liabilities of PFLT is $52.81 M
What is the all time high annual current liabilities for PennantPark Floating Rate Capital?
PennantPark Floating Rate Capital all-time high annual total current liabilities is $71.63 M
What is PennantPark Floating Rate Capital annual current liabilities year-on-year change?
Over the past year, PFLT annual total current liabilities has changed by +$24.03 M (+83.48%)
What is PennantPark Floating Rate Capital quarterly total current liabilities?
The current quarterly current liabilities of PFLT is $38.16 M
What is the all time high quarterly current liabilities for PennantPark Floating Rate Capital?
PennantPark Floating Rate Capital all-time high quarterly total current liabilities is $98.37 M
What is PennantPark Floating Rate Capital quarterly current liabilities year-on-year change?
Over the past year, PFLT quarterly total current liabilities has changed by +$9.99 M (+35.47%)