PennantPark Floating Rate (PFLT)

Total debt on the balance sheet as of September 2025 : A$2.53 Billion

According to PennantPark Floating Rate 's latest financial reports the company's total debt is A$2.53 Billion. A company’s total debt is the sum of all current and non-current debts.

PennantPark Floating Rate - Total debt on balance sheet (from 2011 to 2025)

Total debt by year

Year	Total debt	Change
2025-09-30	A$2.68 B	57.92%
2024-09-30	A$1.70 B	120.82%
2023-09-30	A$0.77 B	-26.31%
2022-09-30	A$1.04 B	15.9%
2021-09-30	A$0.90 B	-0.98%
2020-09-30	A$0.91 B	-1.29%
2019-09-30	A$0.92 B	42.64%
2018-09-30	A$0.64 B	97.73%
2017-09-30	A$0.32 B	7.6%
2016-09-30	A$0.30 B	620.57%
2015-09-30	A$42.22 M	-74.89%
2014-09-30	A$0.16 B	57.39%
2013-09-30	A$0.10 B	47.3%
2012-09-30	A$72.54 M	186.7%
2011-09-30	A$25.3 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Oxford Square Capital OXSQ	A$0.21 B	-91.48%	🇺🇸 USA
Oxford Lane Capital OXLC	A$0.69 B	-72.53%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
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 (PFLT) - Total debt

Total debt on the balance sheet as of September 2025 : A$2.53 Billion