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PFLT Total debt

Annual Total Debt:

$1.18B+$681.60M(+137.58%)
September 30, 2024

Summary

  • As of today (July 3, 2025), PFLT annual total debt is $1.18 billion, with the most recent change of +$681.60 million (+137.58%) on September 30, 2024.
  • During the last 3 years, PFLT annual total debt has risen by +$524.40 million (+80.35%).
  • PFLT annual total debt is now at all-time high.

Performance

PFLT Total debt Chart

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Quarterly Total Debt:

$1.37B+$23.44M(+1.75%)
March 31, 2025

Summary

  • As of today (July 3, 2025), PFLT quarterly total debt is $1.37 billion, with the most recent change of +$23.44 million (+1.75%) on March 31, 2025.
  • Over the past year, PFLT quarterly total debt has increased by +$504.28 million (+58.54%).
  • PFLT quarterly total debt is now at all-time high.

Performance

PFLT Quarterly Total Debt Chart

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Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

PFLT Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+137.6%+58.5%
3 y3 years+80.3%+83.1%
5 y5 years+88.8%+85.3%

PFLT Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+137.6%at high+175.7%
5 y5-yearat high+137.6%at high+175.7%
alltimeall timeat high+4675.0%at high+2977.6%

PFLT Total debt History

DateAnnualQuarterly
Mar 2025
-
$1.37B(+1.7%)
Dec 2024
-
$1.34B(+14.0%)
Sep 2024
$1.18B(+137.6%)
$1.18B(+31.3%)
Jun 2024
-
$896.38M(+4.1%)
Mar 2024
-
$861.47M(+28.4%)
Dec 2023
-
$671.08M(+35.5%)
Sep 2023
$495.43M(-26.4%)
$495.43M(-10.4%)
Jun 2023
-
$552.64M(-12.8%)
Mar 2023
-
$633.79M(-6.8%)
Dec 2022
-
$680.28M(+1.1%)
Sep 2022
$672.78M(+3.1%)
$672.78M(-11.0%)
Jun 2022
-
$756.21M(+1.4%)
Mar 2022
-
$745.89M(-0.6%)
Dec 2021
-
$750.17M(+14.9%)
Sep 2021
$652.63M(-0.1%)
$652.63M(+15.3%)
Jun 2021
-
$566.03M(-2.8%)
Mar 2021
-
$582.44M(-0.4%)
Dec 2020
-
$584.89M(-10.5%)
Sep 2020
$653.21M(+4.8%)
$653.21M(-5.0%)
Jun 2020
-
$687.49M(-6.7%)
Mar 2020
-
$736.88M(+6.4%)
Dec 2019
-
$692.26M(+11.0%)
Sep 2019
$623.55M(+33.3%)
$623.55M(+13.4%)
Jun 2019
-
$549.66M(+13.0%)
Mar 2019
-
$486.30M(+1.5%)
Dec 2018
-
$479.28M(+2.5%)
Sep 2018
$467.63M
$467.63M(+19.7%)
Jun 2018
-
$390.78M(+20.8%)
DateAnnualQuarterly
Mar 2018
-
$323.39M(-1.7%)
Dec 2017
-
$328.89M(+28.0%)
Sep 2017
$256.86M(+10.5%)
$256.86M(-12.5%)
Jun 2017
-
$293.66M(-2.2%)
Mar 2017
-
$300.42M(+0.2%)
Dec 2016
-
$299.86M(+29.0%)
Sep 2016
$232.39M(+685.1%)
$232.39M(+22.1%)
Jun 2016
-
$190.38M(+48.7%)
Mar 2016
-
$127.99M(+33.7%)
Dec 2015
-
$95.70M(+223.3%)
Sep 2015
$29.60M(-79.9%)
$29.60M(-78.9%)
Jun 2015
-
$140.02M(+19.1%)
Mar 2015
-
$117.59M(-13.5%)
Dec 2014
-
$136.01M(-7.4%)
Sep 2014
$146.95M(+47.5%)
$146.95M(-5.1%)
Jun 2014
-
$154.90M(-10.6%)
Mar 2014
-
$173.20M(+24.4%)
Dec 2013
-
$139.20M(+39.8%)
Sep 2013
$99.60M(+32.6%)
$99.60M(+16.4%)
Jun 2013
-
$85.60M(+150.3%)
Mar 2013
-
$34.20M(-60.1%)
Dec 2012
-
$85.78M(+14.2%)
Sep 2012
$75.12M(+204.8%)
$75.12M(+38.8%)
Jun 2012
-
$54.13M(+13.8%)
Mar 2012
-
$47.56M(+36.9%)
Dec 2011
-
$34.75M(-173.2%)
Sep 2011
$24.65M
-
Jun 2011
-
-$47.46M

FAQ

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

What is PennantPark Floating Rate Capital annual total debt?

The current annual total debt of PFLT is $1.18B

What is the all time high annual total debt for PennantPark Floating Rate Capital?

PennantPark Floating Rate Capital all-time high annual total debt is $1.18B

What is PennantPark Floating Rate Capital annual total debt year-on-year change?

Over the past year, PFLT annual total debt has changed by +$681.60M (+137.58%)

What is PennantPark Floating Rate Capital quarterly total debt?

The current quarterly total debt of PFLT is $1.37B

What is the all time high quarterly total debt for PennantPark Floating Rate Capital?

PennantPark Floating Rate Capital all-time high quarterly total debt is $1.37B

What is PennantPark Floating Rate Capital quarterly total debt year-on-year change?

Over the past year, PFLT quarterly total debt has changed by +$504.28M (+58.54%)
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