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Crescent Capital BDC (CCAP) Short-Term Debt repayments (2021 - 2026)

Crescent Capital BDC filings provide 5 years of Short-Term Debt repayments readings, the most recent being $106.8 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments rose 28.95% to $106.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $524.8 million, a 68.07% increase, with the full-year FY2025 number at $524.8 million, up 68.07% from a year prior.
  • Short-Term Debt repayments hit $106.8 million in Q4 2025 for Crescent Capital BDC, up from $93.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $246.2 million in Q4 2021 to a low of $51.0 million in Q1 2022.
  • Median Short-Term Debt repayments over the past 5 years was $93.0 million (2025), compared with a mean of $112.7 million.
  • Biggest five-year swings in Short-Term Debt repayments: plummeted 60.8% in 2022 and later soared 218.8% in 2025.
  • Crescent Capital BDC's Short-Term Debt repayments stood at $246.2 million in 2021, then plummeted by 60.8% to $96.5 million in 2022, then soared by 31.91% 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.
  • The last three reported values for Short-Term Debt repayments were $106.8 million (Q4 2025), $93.0 million (Q3 2025), and $92.0 million (Q2 2025) per Business Quant data.