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Ratios

Main Street Capital (MAIN) Long-Term Debt Repayments (2022 - 2024)

Main Street Capital has reported Long-Term Debt Repayments over the past 4 years, most recently at $150.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 133.33% year-over-year to $150.0 million; the TTM value through Dec 2025 reached $150.0 million, changed N/A, while the annual FY2025 figure was $150.0 million, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $150.0 million at Main Street Capital, up from -$450.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $386.2 million in Q3 2024 and troughed at -$450.0 million in Q4 2024.
  • A 4-year average of $47.9 million and a median of $63.8 million in 2024 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 2513.75% in 2024 and later soared 133.33% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $185.0 million in 2022, then tumbled by 108.65% to -$16.0 million in 2023, then tumbled by 2712.5% to -$450.0 million in 2024, then soared by 133.33% to $150.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for MAIN at $150.0 million in Q4 2025, -$450.0 million in Q4 2024, and $386.2 million in Q3 2024.