PennantPark Floating Rate Capital Ltd. (PFLT)

Total debt on the balance sheet as of March 2026 : €1.46 Billion

According to PennantPark Floating Rate Capital Ltd. 's latest financial reports the company's total debt is €1.46 Billion. A company’s total debt is the sum of all current and non-current debts.

PennantPark Floating Rate Capital Ltd. - Total debt on balance sheet (from 2011 to 2026)

Total debt by year

Year	Total debt	Change
2025-09-30	€1.51 B	43.25%
2024-09-30	€1.05 B	125.84%
2023-09-30	€0.46 B	-31.94%
2022-09-30	€0.68 B	21.95%
2021-09-30	€0.56 B	1.22%
2020-09-30	€0.55 B	-2.63%
2019-09-30	€0.57 B	41.98%
2018-09-30	€0.40 B	84.19%
2017-09-30	€0.21 B	5.51%
2016-09-30	€0.20 B	682.56%
2015-09-30	€26.49 M	-77.23%
2014-09-30	€0.11 B	58.02%
2013-09-30	€73.64 M	25.56%
2012-09-30	€58.64 M	222.91%
2011-09-30	€18.16 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Oxford Square Capital OXSQ	€0.13 B	-90.89%	🇺🇸 USA
Oxford Lane Capital OXLC	€0.43 B	-70.66%	🇺🇸 USA

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PennantPark Floating Rate Capital Ltd. (PFLT) - Total debt

Total debt on the balance sheet as of March 2026 : €1.46 Billion