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EBIATReceivables - NetShort-Term Debt repayments
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Investcorp Credit Management BDC (ICMB) Short-Term Debt repayments (2023 - 2025)

Investcorp Credit Management BDC's Short-Term Debt repayments history spans 3 years, with the latest figure at $3.0 million for Q1 2025.

  • For Q1 2025, Short-Term Debt repayments fell 81.82% year-over-year to $3.0 million; the TTM value through Mar 2025 reached $55.5 million, down 8.26%, while the annual FY2024 figure was $66.0 million, 11.86% up from the prior year.
  • Short-Term Debt repayments for Q1 2025 was $3.0 million at Investcorp Credit Management BDC, down from $36.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $36.0 million in Q2 2024 and bottomed at $3.0 million in Q1 2025.
  • The 3-year median for Short-Term Debt repayments is $14.0 million (2023), against an average of $15.9 million.
  • The largest annual shift saw Short-Term Debt repayments soared 157.14% in 2024 before it plummeted 81.82% in 2025.
  • A 3-year view of Short-Term Debt repayments shows it stood at $23.5 million in 2023, then surged by 53.19% to $36.0 million in 2024, then crashed by 91.67% to $3.0 million in 2025.
  • Per Business Quant, the three most recent readings for ICMB's Short-Term Debt repayments are $3.0 million (Q1 2025), $36.0 million (Q2 2024), and $16.5 million (Q1 2024).