Annual Total Debt
$1.78B$599.74M+50.95%
Summary
- Current Value
- As of today, PFLT annual total debt is $1.78B, up +50.95% on
- Historical Performance
- PFLT annual total debt is up +164.09% over the past 3 years, and up +172.01% over the past 5 years
- All-Time High Comparison
- PFLT annual total debt is currently at its all-time high
- 3-Year Low Comparison
- PFLT annual total debt is +258.63% above its 3-year low of $495.43M reached on
- Sector Comparison
- PFLT annual total debt is higher than 81.96% of companies in Financial Services sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $1.78B | +51.0% | +164.1% | +172.0% | +7108.0% | |
| Quarterly Total Debt | $1.78B | +51.0% | +164.1% | +172.0% | +100.0% | |
| Price | $9.54 | -15.3% | -18.7% | -14.6% | – | |
| Annual Long Term Debt | $1.78B | +51.0% | +164.1% | +180.9% | +7108.0% | |
| Annual Short Term Debt | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Annual Total Liabilities | $1.84B | +49.3% | +163.9% | +174.1% | +6241.3% | |
| Annual Shareholders Equity | $1.07B | +22.5% | +103.9% | +125.1% | +1067.0% | |
| Annual Debt To Equity | 1.65 | +23.1% | +28.9% | +20.4% | +511.1% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.78B | at high | |
| 5Y | $1.78B | at high | |
| All | $1.78B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $495.43M | +258.6% | |
| 5Y | $495.43M | +258.6% | |
| All | $24.65M | +7108.0% |
Total Debt History
FAQ
What is the current annual total debt of PFLT?
As of today, PFLT annual total debt is $1.78B
What is 1-year change in PFLT annual total debt?
PFLT annual total debt is up +50.95% year-over-year
What is 3-year change in PFLT annual total debt?
PFLT annual total debt is up +164.09% over the past 3 years
How far is PFLT annual total debt from its all-time high?
PFLT annual total debt is currently at its all-time high
How does PFLT annual total debt rank versus sector peers?
PFLT annual total debt is higher than 81.96% 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
Quarterly Total Debt
$1.78B$385.46M+27.70%
Summary
- Current Value
- As of today, PFLT quarterly total debt is $1.78B, up +27.70% on
- Historical Performance
- PFLT quarterly total debt is up +50.95% year-over-year, and up +164.09% over the past 3 years
- All-Time High Comparison
- PFLT quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- PFLT quarterly total debt is +258.63% above its 3-year low of $495.43M reached on
- Sector Comparison
- PFLT quarterly total debt is higher than 81.70% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.78B | +27.7% | +51.0% | +164.1% | +172.0% | |
| Annual Total Debt | $1.78B | – | +51.0% | +164.1% | +172.0% | |
| Price | $9.54 | +7.6% | -15.3% | -18.7% | -14.6% | |
| Quarterly Long Term Debt | $1.78B | +27.7% | +51.0% | +164.1% | +180.9% | |
| Quarterly Short Term Debt | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Total Liabilities | $1.84B | +28.3% | +49.3% | +163.9% | +174.1% | |
| Quarterly Shareholders Equity | $1.07B | -1.2% | +22.5% | +103.9% | +125.1% | |
| Quarterly Debt To Equity | 1.65 | +28.9% | +23.1% | +28.9% | +20.4% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.78B | at high | |
| 3Y | $1.78B | at high | |
| 5Y | $1.78B | at high | |
| All | $1.78B | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.34B | N/A | +32.4% |
| 3Y | $495.43M | +258.6% | |
| 5Y | $495.43M | +258.6% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of PFLT?
As of today, PFLT quarterly total debt is $1.78B
What is PFLT quarterly total debt most recent change?
PFLT quarterly total debt was up +27.70% on September 30, 2025
What is 1-year change in PFLT quarterly total debt?
PFLT quarterly total debt is up +50.95% year-over-year
How far is PFLT quarterly total debt from its all-time high?
PFLT quarterly total debt is currently at its all-time high
How does PFLT quarterly total debt rank versus sector peers?
PFLT quarterly total debt is higher than 81.70% of companies in Financial Services sector
When is PFLT next earnings release?
The next earnings release for PFLT is on
Total Debt Formula
Total Debt = +
Data Sources & References
- PFLT Official Website pflt.pennantpark.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1504619/000119312525293672/0001193125-25-293672-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1504619/000119312525293672/0001193125-25-293672-index.htm
- PFLT Profile on Yahoo Finance finance.yahoo.com/quote/PFLT
- PFLT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pflt