Crescent Capital BDC CCAP
NASDAQ CCAP
$8.50 -0.12 (-1.39%)
At close: Oct 21, 2026 · 4:00 PM EDT

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

Updated

Crescent Capital BDC (CCAP) posted Short-Term Debt repayments of $92 million for Q2 2026, unchanged from $92 million a year earlier and down 48.1% from the prior quarter.

Analysis

Crescent Capital BDC, Inc. (CCAP) Short-Term Debt repayments (2021 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Short-Term Debt repayments at Crescent Capital BDC was $469.11 million, down 4.2% year-over-year; for FY2025, it came in at $524.76 million, up 68.1% from FY2024.

  • Annual Short-Term Debt repayments shows a five-year compound annual growth rate of 11.7% (FY2020 to FY2025).
  • In prior years, Crescent Capital BDC's Short-Term Debt repayments was $312.23 million in FY2024 (-39.4%), $515.05 million in FY2023 (+61.9%), $318.11 million in FY2022 (-48.0%) and $612.15 million in FY2021 (+102.5%).
  • Quarterly Short-Term Debt repayments has run from a low of $50.96 million in Q1 2022 to a high of $246.2 million in Q4 2021 over five years.
  • On a year-over-year basis, Short-Term Debt repayments increased in four of the last eight quarters, with growth averaging 21.3%.
  • The strongest year-over-year quarter for Short-Term Debt repayments in the past five years was Q1 2025, with growth of 218.8%; the weakest was Q4 2022, with a decline of 60.8%.
  • According to Business Quant data, Short-Term Debt repayments for the three prior quarters was $177.39 million (Q1 2026), $106.77 million (Q4 2025) and $92.95 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 92.00 Mn
Mar 31, 2026 177.39 Mn
Dec 31, 2025 106.77 Mn
Sep 30, 2025 92.95 Mn
Jun 30, 2025 92.00 Mn
Mar 31, 2025 233.04 Mn
Dec 31, 2024 82.80 Mn
Sep 30, 2024 81.60 Mn
Jun 30, 2024 74.73 Mn
Mar 31, 2024 73.10 Mn
Dec 31, 2023 127.30 Mn
Sep 30, 2023 184.95 Mn
Jun 30, 2023 64.37 Mn
Mar 31, 2023 138.43 Mn
Dec 31, 2022 96.50 Mn
Sep 30, 2022 62.37 Mn
Jun 30, 2022 108.29 Mn
Mar 31, 2022 50.96 Mn
Dec 31, 2021 246.20 Mn
API Access

Crescent Capital BDC, Inc. Short-Term Debt repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CCAP&period=max&api_key=YOUR_API_KEY