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

Main Street Capital (MAIN) has 4 years of Long-Term Debt Repayments data on record, last reported at -$150.0 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 133.33% year-over-year to -$150.0 million; the TTM value through Sep 2025 reached $600.0 million, changed N/A, while the annual FY2024 figure was $450.0 million, N/A changed from the prior year.
  • Long-Term Debt Repayments reached -$150.0 million in Q4 2025 per MAIN's latest filing, down from $150.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $450.0 million in Q4 2024 and bottomed at -$150.0 million in Q4 2025.
  • Average Long-Term Debt Repayments over 4 years is $79.4 million, with a median of $39.9 million recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 298.75% in 2024, then soared 335.11% in 2025.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $185.0 million in 2022, then crashed by 108.65% to -$16.0 million in 2023, then skyrocketed by 2912.5% to $450.0 million in 2024, then tumbled by 133.33% to -$150.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were -$150.0 million in Q4 2025, $150.0 million in Q3 2025, and $450.0 million in Q4 2024.