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PennantPark Floating Rate Capital Ltd. logo

PFLT Long Term Debt

Annual Long Term Debt

$1.78B$599.74M+50.95%

Summary

Current Value
As of today, PFLT annual long term debt is $1.78B, up +50.95% on
Historical Performance
PFLT annual long term debt is up +164.09% over the past 3 years, and up +180.95% over the past 5 years
All-Time High Comparison
PFLT annual long term debt is currently at its all-time high
3-Year Low Comparison
PFLT annual long term debt is +258.63% above its 3-year low of $495.43M reached on
Sector Comparison
PFLT annual long term debt is higher than 84.53% of companies in Financial Services sector

Long Term Debt Chart

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Series
SUGGESTED SERIES

Performance

PFLT Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$1.78B+51.0%+164.1%+180.9%+7108.0%
Quarterly Long Term Debt$1.78B+51.0%+164.1%+180.9%+100.0%
Price$9.54-15.3%-18.7%-14.5%
Annual Short Term Debt$0.000.0%0.0%-100.0%0.0%
Annual Total Debt$1.78B+51.0%+164.1%+172.0%+7108.0%
Annual Long Term Liabilities$62.40M+14.4%+160.0%-90.1%+153.1%
Annual Total Liabilities$1.84B+49.3%+163.9%+174.1%+6241.3%
Annual Debt To Equity1.65+23.1%+28.9%+20.4%+511.1%

Long Term Debt Highs

PFLT Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.78Bat high
5Y$1.78Bat high
All$1.78Bat high

Long Term Debt Lows

PFLT Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$495.43M+258.6%
5Y$495.43M+258.6%
All$24.65M+7108.0%

Long Term Debt History

YearValueChange
$1.78B+51.0%
$1.18B+137.6%
$495.43M-26.4%
$672.78M+3.1%
$652.63M+3.2%
$632.41M+1.4%
$623.55M+33.3%
$467.63M+82.1%
YearValueChange
$256.86M+10.5%
$232.39M+685.1%
$29.60M-79.9%
$146.95M+47.5%
$99.60M+32.6%
$75.12M+204.8%
$24.65M-

FAQ

  • What is the current annual long term debt of PFLT?

    As of today, PFLT annual long term debt is $1.78B

  • What is 1-year change in PFLT annual long term debt?

    PFLT annual long term debt is up +50.95% year-over-year

  • What is 3-year change in PFLT annual long term debt?

    PFLT annual long term debt is up +164.09% over the past 3 years

  • How far is PFLT annual long term debt from its all-time high?

    PFLT annual long term debt is currently at its all-time high

  • How does PFLT annual long term debt rank versus sector peers?

    PFLT annual long term debt is higher than 84.53% of companies in Financial Services sector

  • When is PFLT next annual earnings release?

    As of today, the next annual earnings release for PFLT has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. PFLT Official Website pflt.pennantpark.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1504619/000119312525293672/0001193125-25-293672-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1504619/000119312525293672/0001193125-25-293672-index.htm
  4. PFLT Profile on Yahoo Finance finance.yahoo.com/quote/PFLT
  5. PFLT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pflt