PennantPark Floating Rate Capital Ltd. (PFLT)
7.425
-0.04
(-0.47%)
USD |
NYSE |
Aug 25, 16:00
7.425
0.00 (0.00%)
After-Hours: 16:57
PennantPark Floating Rate Capital Total Liabilities (Quarterly) : 1.617B for June 30, 2026
Total Liabilities (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Liabilities (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.617B |
| March 31, 2026 | 1.709B |
| December 31, 2025 | 1.676B |
| September 30, 2025 | 1.839B |
| June 30, 2025 | 1.434B |
| March 31, 2025 | 1.405B |
| December 31, 2024 | 1.382B |
| September 30, 2024 | 1.232B |
| June 30, 2024 | 940.17M |
| March 31, 2024 | 895.13M |
| December 31, 2023 | 701.05M |
| September 30, 2023 | 526.01M |
| June 30, 2023 | 574.80M |
| March 31, 2023 | 669.77M |
| December 31, 2022 | 713.15M |
| September 30, 2022 | 696.77M |
| June 30, 2022 | 786.24M |
| March 31, 2022 | 767.90M |
| December 31, 2021 | 767.95M |
| September 30, 2021 | 680.25M |
| June 30, 2021 | 606.17M |
| March 31, 2021 | 645.55M |
| December 31, 2020 | 606.49M |
| September 30, 2020 | 671.02M |
| June 30, 2020 | 700.33M |
| Date | Value |
|---|---|
| March 31, 2020 | 752.79M |
| December 31, 2019 | 792.40M |
| September 30, 2019 | 649.32M |
| June 30, 2019 | 597.21M |
| March 31, 2019 | 498.81M |
| December 31, 2018 | 488.89M |
| September 30, 2018 | 540.60M |
| June 30, 2018 | 406.00M |
| March 31, 2018 | 344.74M |
| December 31, 2017 | 344.42M |
| September 30, 2017 | 289.44M |
| June 30, 2017 | 320.94M |
| March 31, 2017 | 324.88M |
| December 31, 2016 | 319.47M |
| September 30, 2016 | 255.51M |
| June 30, 2016 | 205.05M |
| March 31, 2016 | 138.16M |
| December 31, 2015 | 110.84M |
| September 30, 2015 | 43.23M |
| June 30, 2015 | 159.99M |
| March 31, 2015 | 141.40M |
| December 31, 2014 | 145.30M |
| September 30, 2014 | 158.35M |
| June 30, 2014 | 165.34M |
| March 31, 2014 | 187.34M |
Total Liabilities Definition
Liabilities are a main portion of the balance sheet of a company that measure outstanding payables/obligations. A few examples of liabilties of a company include accounts payable, current debt, and capital lease obligations. From an accounting perspective, the balance sheet equation is Liabilties = Assets - Shareholder's Equity.
Total Liabilities (Quarterly) Range, Past 5 Years
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Total Liabilities (Quarterly) Benchmarks
| MidCap Financial Investment Corp | 1.759B |
| Ares Capital Corp. | 16.61B |
| Gladstone Investment Corp. | 656.20M |
| Gladstone Capital Corp. | 439.38M |
| Prospect Capital Corp. | 1.945B |
Total Liabilities (Quarterly) Related Metrics
| Total Assets (Quarterly) | 2.635B |
| Shareholders Equity (Quarterly) | 1.018B |
| Debt to Equity Ratio | 1.547 |
| Current Ratio | 3.042 |
| Net Debt Paydown Yield | -5.63% |