Main Street Capital (MAIN) Accounts Payables (2021 - 2026)
Main Street Capital (MAIN) recorded quarterly Accounts Payables of $47.8 million in Q1 2026, down 29.46% quarter-over-quarter from $67.8 million in Q4 2025, and up 1.99% on a YoY basis from $46.9 million in Q1 2025.
Main Street Capital (MAIN) Accounts Payables (2021 - 2026) Analysis & Trends
Main Street Capital's Accounts Payables history runs 6 years deep, the most recent figure standing at $47.8 million for Q1 2026.
- In Q1 2026, Accounts Payables rose 1.99% year-over-year to $47.8 million; the TTM figure through Mar 2026 stood at $47.8 million (up 1.99% YoY), while the FY2025 annual figure was $67.8 million, down 2.63% from the prior year.
- Accounts Payables was $47.8 million for Q1 2026 at Main Street Capital, down from $67.8 million in the prior quarter.
- In the past five years, Accounts Payables ranged from a high of $76.3 million in Q1 2024 to a low of $39.8 million in Q1 2023.
- Historically, Accounts Payables has averaged $56.2 million across 5 years, with a median of $52.1 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Accounts Payables jumped 92.01% in 2024, then plunged 38.57% in 2025.
- A 5-year view of Accounts Payables shows it stood at $52.1 million in 2022, then advanced by 20.13% to $62.6 million in 2023, then gained by 11.27% to $69.6 million in 2024, then retreated by 2.63% to $67.8 million in 2025, then dropped by 29.46% to $47.8 million in 2026.
- The last three Accounts Payables figures came in at $47.8 million (Q1 2026), $67.8 million (Q4 2025), and $61.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 2.10 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 3.11 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 19.18 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 3.86 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 2.51 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 139.70 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 62.42 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | -15.37 Mn |
| 10 | Main Street Capital | 4.62 Bn | 4.62 Bn | - | 47.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 47.83 Mn |
| Dec 31, 2025 | 67.80 Mn |
| Sep 30, 2025 | 61.95 Mn |
| Jun 30, 2025 | 50.03 Mn |
| Mar 31, 2025 | 46.89 Mn |
| Dec 31, 2024 | 69.63 Mn |
| Sep 30, 2024 | 71.55 Mn |
| Jun 30, 2024 | 51.14 Mn |
| Mar 31, 2024 | 76.34 Mn |
| Dec 31, 2023 | 62.58 Mn |
| Sep 30, 2023 | 57.10 Mn |
| Jun 30, 2023 | 48.50 Mn |
| Mar 31, 2023 | 39.76 Mn |
| Dec 31, 2022 | 52.09 Mn |
| Sep 30, 2022 | 40.16 Mn |
| Dec 31, 2021 | 40.47 Mn |