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PennantPark Floating Rate Capital Ltd (NAS:PFLT)
Total Liabilities
$205.05 Mil (As of Jun. 2016)

PennantPark Floating Rate Capital Ltd's total liabilities for the quarter that ended in Jun. 2016 was $205.05 Mil.

PennantPark Floating Rate Capital Ltd's quarterly total liabilities increased from Dec. 2015 ($110.84 Mil) to Mar. 2016 ($138.16 Mil) and increased from Mar. 2016 ($138.16 Mil) to Jun. 2016 ($205.05 Mil).

PennantPark Floating Rate Capital Ltd's annual total liabilities increased from Sep. 2013 ($118.74 Mil) to Sep. 2014 ($158.35 Mil) but then declined from Sep. 2014 ($158.35 Mil) to Sep. 2015 ($43.23 Mil).


Definition

Total liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

PennantPark Floating Rate Capital Ltd's Total Liabilities for the fiscal year that ended in Sep. 2015 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=13.63+(29.6+-5.3290705182E-15
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+0+0+0)
=43.23

Total Liabilities=Total Assets (A: Sep. 2015 )-Total Shareholder’s Equity (A: Sep. 2015 )
=416.12-372.89
=43.23

PennantPark Floating Rate Capital Ltd's Total Liabilities for the quarter that ended in Jun. 2016 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=14.671+(190.375+-7.1054273576E-15
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+0+0+0)
=205.05

Total Liabilities=Total Assets (Q: Jun. 2016 )-Total Shareholder’s Equity (Q: Jun. 2016 )
=572.684-367.639
=205.05

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Total Assets, Total Shareholder’s Equity, Total Current Liabilities, Long-Term Debt, Other Long-Term Liab.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

PennantPark Floating Rate Capital Ltd Annual Data

Sep11Sep12Sep13Sep14Sep15
Total Liabilities 0.000.000.000.000.0029.0082.62118.74158.3543.23

PennantPark Floating Rate Capital Ltd Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Total Liabilities 187.34165.34158.35145.30141.40159.9943.23110.84138.16205.05
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