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PennantPark Floating Rate Capital Ltd - Other Current Liabilities

PennantPark Floating Rate Capital Ltd's Fiscal Year is From October To September - All Figures are in USD, Millions.

The item "Other-Current-Liabilities" stands at -184.42 Million United States Dollars as of 06/30/2025, the lowest value since 03/31/2020.'
Regarding the One-Year-Change of the series, the current value constitutes an decrease of -206.91 Million United States Dollars compared to the value the year prior.
The 1 year change is -206.91 Million United States Dollars.
The 3 year change is -190.88 Million United States Dollars.
The 5 year change is -190.93 Million United States Dollars.
The 10 year change is -326.64 Million United States Dollars.

The Serie's long term average value is 78.04 Million United States Dollars. It's latest available value, on 06/30/2025, is -262.46 Million United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 12/31/2019, to it's latest available value, on 06/30/2025, is +142.71 Million.
The Serie's change in United States Dollars from it's maximum value, on 06/30/2019, to it's latest available value, on 06/30/2025, is -602.15 Million.

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