PennantPark Floating Rate Capital Ltd. (PFLT)

Total debt on the balance sheet as of March 2026 : ₹161.05 Billion

According to PennantPark Floating Rate Capital Ltd. 's latest financial reports the company's total debt is ₹161.05 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	₹157.84 B	59.98%
2024-09-30	₹98.66 B	139.43%
2023-09-30	₹41.20 B	-24.75%
2022-09-30	₹54.76 B	13%
2021-09-30	₹48.46 B	0.66%
2020-09-30	₹48.14 B	8.87%
2019-09-30	₹44.22 B	30.43%
2018-09-30	₹33.90 B	102.11%
2017-09-30	₹16.77 B	7.99%
2016-09-30	₹15.53 B	700.88%
2015-09-30	₹1.93 B	-78.65%
2014-09-30	₹9.08 B	45.75%
2013-09-30	₹6.23 B	57%
2012-09-30	₹3.97 B	228.09%
2011-09-30	₹1.21 B

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Oxford Square Capital OXSQ	₹14.66 B	-90.89%	🇺🇸 USA
Oxford Lane Capital OXLC	₹47.25 B	-70.66%	🇺🇸 USA

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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

Total debt on the balance sheet as of March 2026 : ₹161.05 Billion