According to PennantPark Floating Rate Capital latest financial reports the total debt is $495.43M, an decrease of -26.36% to 2022. At the end of 2022 company had $672.78M total debt. This figure represents the debts and financial obligations that PennantPark Floating Rate Capital combine short-term debt, long-term debt, and other fixed payment obligations (such as capital leases) of a business that are incurred while under normal operating cycles.
Year | Total debt | Change |
---|---|---|
2023 | $495.43M | -26.36% |
2022 | $672.78M | 3.09% |
2021 | $652.63M | -0.09% |
2020 | $653.21M | 4.76% |
2019 | $623.55M | 33.34% |
2018 | $467.63M | - |