Advanced Flower Capital (AFCG) Short-Term Debt repayments (2022 - 2026)
Advanced Flower Capital's quarterly Short-Term Debt repayments came in at $83.3 million in Q1 2026, down 20.1% year-on-year from $104.2 million in Q1 2025, and up 278.64% quarter-over-quarter from $22.0 million in Q4 2025.
Advanced Flower Capital has reported Short-Term Debt repayments for 5 years, with the latest figure at $83.3 million in Q1 2026.
- For the quarter ending Q1 2026, Short-Term Debt repayments fell 20.1% year-over-year to $83.3 million; the trailing twelve-month figure through Mar 2026 stood at $149.6 million (down 48.26% YoY), and the FY2025 full-year result was $170.6 million, down 24.85% from the prior year.
- Short-Term Debt repayments for Q1 2026 stood at $83.3 million, up from $22.0 million in the prior quarter.
- The five-year high for Short-Term Debt repayments was $104.2 million in Q1 2025, with the low at $20.8 million in Q2 2025.
- Average Short-Term Debt repayments over 5 years is $53.1 million, with a median of $60.0 million recorded in 2023.
- Year-over-year, Short-Term Debt repayments surged 209.52% in 2024 and plunged 65.25% in 2025.
- Tracing AFCG's Short-Term Debt repayments over 5 years: stood at $75.0 million in 2022, then slumped by 72.0% to $21.0 million in 2023, then jumped by 185.71% to $60.0 million in 2024, then plunged by 63.33% to $22.0 million in 2025, then soared by 278.64% to $83.3 million in 2026.
- The last three Short-Term Debt repayments figures came in at $83.3 million (Q1 2026), $22.0 million (Q4 2025), and $23.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | - |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | Advanced Flower Capital | 86.23 Mn | 86.23 Mn | - | 83.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 83.30 Mn |
| Mar 31, 2026 | 83.30 Mn |
| Dec 31, 2025 | 22.00 Mn |
| Dec 31, 2025 | 22.00 Mn |
| Sep 30, 2025 | 23.50 Mn |
| Sep 30, 2025 | 23.50 Mn |
| Jun 30, 2025 | 20.85 Mn |
| Jun 30, 2025 | 20.85 Mn |
| Mar 31, 2025 | 104.25 Mn |
| Mar 31, 2025 | 104.25 Mn |
| Dec 31, 2024 | 60.00 Mn |
| Dec 31, 2024 | 60.00 Mn |
| Sep 30, 2024 | 65.00 Mn |
| Sep 30, 2024 | 65.00 Mn |
| Jun 30, 2024 | 60.00 Mn |
| Jun 30, 2024 | 60.00 Mn |
| Mar 31, 2024 | 42.00 Mn |
| Mar 31, 2024 | 42.00 Mn |
| Sep 30, 2023 | 21.00 Mn |
| Sep 30, 2023 | 21.00 Mn |
| Mar 31, 2023 | 60.00 Mn |
| Mar 31, 2023 | 60.00 Mn |
| Mar 31, 2022 | 75.00 Mn |
| Mar 31, 2022 | 75.00 Mn |