PennantPark Floating Rate Capital Ltd (PFLT)
11.47
+0.05
(+0.44%)
USD |
NYSE |
Apr 26, 12:47
PennantPark Floating Rate Capital Total Liabilities (Quarterly): 701.05M for Dec. 31, 2023
Total Liabilities (Quarterly) Chart
Historical Total Liabilities (Quarterly) Data
| Date | Value |
|---|---|
| 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 | 700.38M |
| June 30, 2022 | 786.24M |
| March 31, 2022 | 767.90M |
| December 31, 2021 | 767.95M |
| September 30, 2021 | 680.24M |
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 172.89M |
| September 30, 2013 | 118.74M |
| June 30, 2013 | 119.16M |
| March 31, 2013 | 49.00M |
| December 31, 2012 | 90.32M |
| September 30, 2012 | 82.62M |
| June 30, 2012 | 64.11M |
| March 31, 2012 | 54.45M |
| March 31, 2012 | 54.45M |
| December 31, 2011 | 49.10M |
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
526.01M
Minimum
Sep 2023
792.40M
Maximum
Dec 2019
679.41M
Average
680.24M
Median
Sep 2021
Total Liabilities (Quarterly) Benchmarks
| Pennant Park Investment Corp | 768.10M |
| Diamond Hill Investment Group Inc | 71.78M |
| MidCap Financial Investment Corp | -- |
| Gladstone Investment Corp | 457.68M |
| Ashford Inc | 329.40M |
Total Liabilities (Quarterly) Related Metrics
| Total Assets (Quarterly) | 1.359B |
| Shareholders Equity (Quarterly) | 658.01M |
| Debt to Equity Ratio | 1.020 |
| Current Ratio | 3.129 |
| Net Debt Paydown Yield | 0.05% |