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
DateValue
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