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

Crescent Capital BDC has reported Short-Term Debt repayments for 6 years, with the latest figure 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.
• The five-year high for Short-Term Debt repayments was $233.0 million in Q1 2025, with the low at $51.0 million in Q1 2022.
• Historically, Short-Term Debt repayments has averaged $108.7 million across 5 years, with a median of $93.0 million in 2025.
• Annual changes were most pronounced in 2022 — Short-Term Debt repayments tumbled 60.8% — and 2025, when it jumped 218.8%.
• Crescent Capital BDC's Short-Term Debt repayments stood at $96.5 million in 2022, then jumped by 31.91% to $127.3 million in 2023, then tumbled by 34.96% to $82.8 million in 2024, then increased by 28.95% to $106.8 million in 2025, then surged 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.