PennantPark Floating Rate Capital Ltd. company logo
PennantPark Floating Rate Capital Ltd. logo

PFLT Short Term Debt

Annual Short Term Debt

$0.00$0.000.00%

Summary

Current Value
As of today, PFLT annual short term debt is $0.00, unchanged on
Historical Performance
PFLT annual short term debt has remained unchanged over the past 3 years, and down -100.00% over the past 5 years
All-Time High Comparison
PFLT annual short term debt is currently -100.00% below its historical high of $20.80M set on
3-Year Low Comparison
PFLT annual short term debt vs 3-year low value is unknown
Sector Comparison
PFLT annual short term debt is higher than 18.24% of companies in Financial Services sector

Short Term Debt Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

PFLT Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$0.000.0%0.0%-100.0%0.0%
Quarterly Short Term Debt$0.000.0%0.0%-100.0%0.0%
Price$9.54-15.3%-18.7%-14.6%
Annual Long Term Debt$1.78B+51.0%+164.1%+180.9%+7108.0%
Annual Total Debt$1.78B+51.0%+164.1%+172.0%+7108.0%
Annual Current Liabilities$60.53M+14.6%+211.6%+56.8%+2882.0%
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%

Short Term Debt Highs

PFLT Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$0.00N/A
5Y$20.80MN/A-100.0%
All$20.80M-100.0%

Short Term Debt Lows

PFLT Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$0.00N/A
5Y$0.00N/A
All$0.00N/A

Short Term Debt History

YearValueChange
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-100.0%
$20.80M>+9,900.0%
$0.000.0%
$0.000.0%
YearValueChange
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-

FAQ

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

    As of today, PFLT annual short term debt is $0.00

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

    PFLT annual short term debt has remained unchanged year-over-year

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

    PFLT annual short term debt has remained unchanged over the past 3 years

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

    PFLT annual short term debt is currently -100.00% below its historical high of $20.80M set on September 30, 2020

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

    PFLT annual short term debt is higher than 18.24% 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

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

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