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Main Street Capital (MAIN) Long-Term Debt Repayments (2022 - 2025)

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

  • Quarterly results put Long-Term Debt Repayments at $150.0 million for Q4 2025, up 133.33% from a year ago — trailing twelve months through Dec 2025 was $150.0 million (changed N/A YoY), and the annual figure for FY2025 was $150.0 million, changed.
  • 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 the last five years, Long-Term Debt Repayments for MAIN hit a ceiling of $386.2 million in Q3 2024 and a floor of -$450.0 million in Q4 2024.
  • Median Long-Term Debt Repayments over the past 4 years was $63.8 million (2024), compared with a mean of $47.9 million.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 2513.75% in 2024 and later surged 133.33% in 2025.
  • Main Street Capital's Long-Term Debt Repayments stood at $185.0 million in 2022, then plummeted by 108.65% to -$16.0 million in 2023, then plummeted by 2712.5% to -$450.0 million in 2024, then surged by 133.33% to $150.0 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $150.0 million (Q4 2025), -$450.0 million (Q4 2024), and $386.2 million (Q3 2024) per Business Quant data.