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

Crescent Capital BDC (CCAP) has 6 years of Short-Term Debt repayments data on file, last reported at $177.4 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt repayments fell 23.88% year-over-year to $177.4 million; the trailing twelve-month figure through Mar 2026 stood at $469.1 million (down 0.65% YoY), and the FY2025 full-year result was $524.8 million, up 68.07% from the prior year.
• Short-Term Debt repayments for Q1 2026 stood at $177.4 million, up from $106.8 million in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $233.0 million in Q1 2025 and bottomed at $51.0 million in Q1 2022.
• The 5-year median for Short-Term Debt repayments is $93.0 million (2025), against an average of $108.7 million.
• The widest annual swing landed in 2022, when Short-Term Debt repayments sank 60.8%; it then jumped 218.8% in 2025.
• A 5-year view of Short-Term Debt repayments shows it stood at $96.5 million in 2022, then surged by 31.91% to $127.3 million in 2023, then slumped by 34.96% to $82.8 million in 2024, then rose by 28.95% to $106.8 million in 2025, then soared by 66.13% to $177.4 million in 2026.
• The last three Short-Term Debt repayments figures came in at $177.4 million (Q1 2026), $106.8 million (Q4 2025), and $93.0 million (Q3 2025), per Business Quant data.

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