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PFLT Current liabilities

annual current liabilities:

$52.81M+$24.03M(+83.48%)
September 30, 2024

Summary

  • As of today (September 15, 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:

$40.17M+$1.82M(+4.73%)
June 1, 2025

Summary

  • As of today (September 15, 2025), PFLT quarterly total current liabilities is $40.17 million, with the most recent change of +$1.82 million (+4.73%) on June 1, 2025.
  • Over the past year, PFLT quarterly current liabilities has dropped by -$2.05 million (-4.86%).
  • PFLT quarterly current liabilities is now -66.78% below its all-time high of $120.94 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+83.5%-4.9%
3 y3 years+102.9%+62.7%
5 y5 years+117.7%+0.6%

PFLT Current liabilities Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+137.1%-23.9%+106.8%
5 y5-yearat high+231.4%-52.1%+147.4%
alltimeall time-26.3%+2699.6%-66.8%>+9999.0%

PFLT Current liabilities History

DateAnnualQuarterly
Jun 2025
-
$40.17M(+4.7%)
Mar 2025
-
$38.35M(+0.5%)
Dec 2024
-
$38.16M(-27.7%)
Sep 2024
$52.81M(+83.5%)
$52.81M(+25.1%)
Jun 2024
-
$42.23M(+31.6%)
Mar 2024
-
$32.09M(+13.9%)
Dec 2023
-
$28.17M(-2.1%)
Sep 2023
$28.78M(+29.2%)
$28.78M(+40.3%)
Jun 2023
-
$20.52M(-40.3%)
Mar 2023
-
$34.34M(+24.5%)
Dec 2022
-
$27.58M(+42.0%)
Sep 2022
$22.27M(-14.4%)
$19.43M(-21.3%)
Jun 2022
-
$24.69M(+48.0%)
Mar 2022
-
$16.68M(+2.7%)
Dec 2021
-
$16.24M(-41.2%)
Sep 2021
$26.02M(+63.3%)
$27.61M(-54.7%)
Jun 2021
-
$60.94M(-27.4%)
Mar 2021
-
$83.91M(+64.2%)
Dec 2020
-
$51.09M(+32.3%)
Sep 2020
$15.93M(-34.3%)
$38.61M(-3.3%)
Jun 2020
-
$39.94M(+8.8%)
Mar 2020
-
$36.70M(-69.7%)
Dec 2019
-
$120.94M(+369.3%)
Sep 2019
$24.25M(-66.1%)
$25.77M(-45.8%)
Jun 2019
-
$47.55M(+280.2%)
Mar 2019
-
$12.51M(+30.1%)
Dec 2018
-
$9.61M(-86.8%)
Sep 2018
$71.63M
$72.97M(+379.4%)
Jun 2018
-
$15.22M(-28.7%)
DateAnnualQuarterly
Mar 2018
-
$21.35M(+37.5%)
Dec 2017
-
$15.53M(-52.3%)
Sep 2017
$32.36M(+41.2%)
$32.58M(+19.4%)
Jun 2017
-
$27.28M(+11.5%)
Mar 2017
-
$24.45M(+24.7%)
Dec 2016
-
$19.61M(-15.2%)
Sep 2016
$22.92M(+75.1%)
$23.12M(+57.6%)
Jun 2016
-
$14.67M(+44.3%)
Mar 2016
-
$10.17M(-32.8%)
Dec 2015
-
$15.14M(+11.1%)
Sep 2015
$13.09M(+66.1%)
$13.63M(-31.8%)
Jun 2015
-
$19.97M(-16.1%)
Mar 2015
-
$23.81M(+156.2%)
Dec 2014
-
$9.29M(-18.5%)
Sep 2014
$7.88M(-54.7%)
$11.40M(+9.2%)
Jun 2014
-
$10.44M(-26.2%)
Mar 2014
-
$14.14M(-58.0%)
Dec 2013
-
$33.69M(+76.1%)
Sep 2013
$17.41M(+248.3%)
$19.14M(-43.0%)
Jun 2013
-
$33.56M(+126.8%)
Mar 2013
-
$14.80M(+225.9%)
Dec 2012
-
$4.54M(-39.5%)
Sep 2012
$5.00M(+165.0%)
$7.50M(-24.9%)
Jun 2012
-
$9.98M(+111.1%)
Mar 2012
-
$4.73M(-61.2%)
Dec 2011
-
$12.19M(+500.6%)
Sep 2011
$1.89M
-
Sep 2011
-
$2.03M(-70.2%)
Jun 2011
-
$6.80M(>+9900.0%)
Mar 2011
-
$0.00

FAQ

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

What is PennantPark Floating Rate Capital Ltd. annual total current liabilities?

The current annual current liabilities of PFLT is $52.81M

What is the all time high annual current liabilities for PennantPark Floating Rate Capital Ltd.?

PennantPark Floating Rate Capital Ltd. all-time high annual total current liabilities is $71.63M

What is PennantPark Floating Rate Capital Ltd. annual current liabilities year-on-year change?

Over the past year, PFLT annual total current liabilities has changed by +$24.03M (+83.48%)

What is PennantPark Floating Rate Capital Ltd. quarterly total current liabilities?

The current quarterly current liabilities of PFLT is $40.17M

What is the all time high quarterly current liabilities for PennantPark Floating Rate Capital Ltd.?

PennantPark Floating Rate Capital Ltd. all-time high quarterly total current liabilities is $120.94M

What is PennantPark Floating Rate Capital Ltd. quarterly current liabilities year-on-year change?

Over the past year, PFLT quarterly total current liabilities has changed by -$2.05M (-4.86%)
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