Crescent Capital BDC (CCAP) Short-Term Debt repayments (2021 - 2025)
Crescent Capital BDC (CCAP) has disclosed Short-Term Debt repayments for 5 consecutive years, with $106.8 million as the latest value for Q4 2025.
- For the quarter ending Q4 2025, Short-Term Debt repayments rose 28.95% year-over-year to $106.8 million, compared with a TTM value of $524.8 million through Dec 2025, up 68.07%, and an annual FY2025 reading of $524.8 million, up 68.07% over the prior year.
- Short-Term Debt repayments was $106.8 million for Q4 2025 at Crescent Capital BDC, up from $93.0 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $246.2 million in Q4 2021 and bottomed at $51.0 million in Q1 2022.
- Average Short-Term Debt repayments over 5 years is $117.8 million, with a median of $92.5 million recorded in 2025.
- The sharpest move saw Short-Term Debt repayments plummeted 55.88% in 2024, then surged 218.8% in 2025.
- Year by year, Short-Term Debt repayments stood at $246.2 million in 2021, then plummeted by 79.3% to $51.0 million in 2022, then surged by 149.82% to $127.3 million in 2023, then plummeted by 34.96% to $82.8 million in 2024, then grew by 28.95% to $106.8 million in 2025.
- Business Quant data shows Short-Term Debt repayments for CCAP at $106.8 million in Q4 2025, $93.0 million in Q3 2025, and $92.0 million in Q2 2025.