Advanced Flower Capital (AFCG) Short-Term Debt repayments (2022 - 2026)
Advanced Flower Capital (AFCG) recorded quarterly Short-Term Debt repayments of $83.3 million in Q1 2026, up 278.64% quarter-over-quarter from $22.0 million in Q4 2025, and down 20.1% on a YoY basis from $104.2 million in Q1 2025.
Advanced Flower Capital (AFCG) Short-Term Debt repayments (2022 - 2026) Analysis & Trends
Advanced Flower Capital's Short-Term Debt repayments history runs 5 years deep, the most recent figure standing at $83.3 million for Q1 2026.
- In Q1 2026, Short-Term Debt repayments fell 20.1% year-over-year to $83.3 million; the TTM figure through Mar 2026 stood at $149.6 million (down 48.26% YoY), while the FY2025 annual figure was $170.6 million, down 24.85% from the prior year.
- Short-Term Debt repayments was $83.3 million for Q1 2026 at Advanced Flower Capital, up from $22.0 million in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $104.2 million in Q1 2025 to a low of $20.8 million in Q2 2025.
- Historically, Short-Term Debt repayments has averaged $53.1 million across 5 years, with a median of $60.0 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Short-Term Debt repayments soared 209.52% in 2024, then plunged 65.25% in 2025.
- A 5-year view of Short-Term Debt repayments shows it stood at $75.0 million in 2022, then tumbled by 72.0% to $21.0 million in 2023, then soared by 185.71% to $60.0 million in 2024, then sank by 63.33% to $22.0 million in 2025, then surged 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 | 163.18 Bn | 153.56 Bn | - | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | - |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | - |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | - |
| 10 | Advanced Flower Capital | 77.41 Mn | 77.41 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 |