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

PFLT Total Liabilities

Annual Total Liabilities

$1.84B$607.61M+49.34%

Summary

Current Value
As of today, PFLT annual total liabilities is $1.84B, up +49.34% on
Historical Performance
PFLT annual total liabilities is up +163.95% over the past 3 years, and up +174.09% over the past 5 years
All-Time High Comparison
PFLT annual total liabilities is currently at its all-time high
3-Year Low Comparison
PFLT annual total liabilities is +249.65% above its 3-year low of $526.01M reached on
Sector Comparison
PFLT annual total liabilities is higher than 64.89% of companies in Financial Services sector

Total Liabilities Chart

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

Performance

PFLT Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Liabilities$1.84B+49.3%+163.9%+174.1%+6241.3%
Quarterly Total Liabilities$1.84B+49.3%+163.9%+174.1%+100.0%
Price$9.54-15.3%-18.7%-14.6%
Annual Current Liabilities$60.53M+14.6%+211.6%+56.8%+2882.0%
Annual Long Term Liabilities$62.40M+14.4%+160.0%-90.1%+153.1%
Annual Total Debt$1.78B+51.0%+164.1%+172.0%+7108.0%
Annual Total Assets$2.91B+38.2%+138.1%+153.7%+2306.5%
Annual Shareholders Equity$1.07B+22.5%+103.9%+125.1%+1067.0%

Total Liabilities Highs

PFLT Annual Total Liabilities Highs Comparison
PeriodHighDateCurrent
3Y$1.84Bat high
5Y$1.84Bat high
All$1.84Bat high

Total Liabilities Lows

PFLT Annual Total Liabilities Lows Comparison
PeriodLowDateCurrent
3Y$526.01M+249.7%
5Y$526.01M+249.7%
All$29.00M+6241.3%

Total Liabilities History

YearValueChange
$1.84B+49.3%
$1.23B+134.1%
$526.01M-24.5%
$696.77M+2.4%
$680.25M+1.4%
$671.02M+3.3%
$649.32M+20.1%
$540.60M+86.8%
YearValueChange
$289.44M+13.3%
$255.51M+491.1%
$43.23M-72.7%
$158.35M+33.4%
$118.74M+43.7%
$82.62M+184.9%
$29.00M-

FAQ

  • What is the current annual total liabilities of PFLT?

    As of today, PFLT annual total liabilities is $1.84B

  • What is 1-year change in PFLT annual total liabilities?

    PFLT annual total liabilities is up +49.34% year-over-year

  • What is 3-year change in PFLT annual total liabilities?

    PFLT annual total liabilities is up +163.95% over the past 3 years

  • How far is PFLT annual total liabilities from its all-time high?

    PFLT annual total liabilities is currently at its all-time high

  • How does PFLT annual total liabilities rank versus sector peers?

    PFLT annual total liabilities is higher than 64.89% 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

Total Liabilities Formula

Total Liabilities = +

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