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Crescent Capital BDC (CCAP) Short-Term Debt repayments (2021 - 2025)

Crescent Capital BDC's Short-Term Debt repayments history spans 5 years, with the latest figure at $106.8 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 28.95% year-over-year to $106.8 million; the TTM value through Dec 2025 reached $524.8 million, up 68.07%, while the annual FY2025 figure was $524.8 million, 68.07% up from the prior year.
  • Short-Term Debt repayments reached $106.8 million in Q4 2025 per CCAP's latest filing, 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.
  • Average Short-Term Debt repayments over 5 years is $112.7 million, with a median of $93.0 million recorded in 2025.
  • Peak YoY movement for Short-Term Debt repayments: crashed 60.8% in 2022, then surged 218.8% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it 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.
  • Per Business Quant, the three most recent readings for CCAP's Short-Term Debt repayments are $106.8 million (Q4 2025), $93.0 million (Q3 2025), and $92.0 million (Q2 2025).