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EBIATLong-Term Debt IssuancesLong-Term Debt RepaymentsShares IssuedShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
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Main Street Capital (MAIN) Long-Term Debt Repayments (2017 - 2025)

Historic Long-Term Debt Repayments for Main Street Capital (MAIN) over the last 10 years, with Q3 2025 value amounting to $150.0 million.

  • Main Street Capital's Long-Term Debt Repayments changed N/A to $150.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $150.0 million, marking a year-over-year decrease of 6666.67%. This contributed to the annual value of $450.0 million for FY2024, which is 271250.0% up from last year.
  • Per Main Street Capital's latest filing, its Long-Term Debt Repayments stood at $150.0 million for Q3 2025.
  • Main Street Capital's 5-year Long-Term Debt Repayments high stood at $386.2 million for Q2 2024, and its period low was -$40.0 million during Q1 2021.
  • Its 5-year average for Long-Term Debt Repayments is $120.1 million, with a median of $80.0 million in 2021.
  • Examining YoY changes over the last 5 years, Main Street Capital's Long-Term Debt Repayments showed a top increase of 50000.0% in 2021 and a maximum decrease of 8181.82% in 2021.
  • Quarter analysis of 5 years shows Main Street Capital's Long-Term Debt Repayments stood at $80.0 million in 2021, then surged by 131.25% to $185.0 million in 2022, then crashed by 91.35% to $16.0 million in 2023, then soared by 2313.75% to $386.2 million in 2024, then tumbled by 61.16% to $150.0 million in 2025.
  • Its Long-Term Debt Repayments stands at $150.0 million for Q3 2025, versus $386.2 million for Q2 2024 and $63.8 million for Q1 2024.