Main Street Capital (MAIN) Short-Term Debt repayments (2021 - 2026)

Main Street Capital has reported Short-Term Debt repayments for 6 years, with the latest figure at $663.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt repayments rose 363.64% year-over-year to $663.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.8 billion (up 22.26% YoY), and the FY2025 full-year result was $1.3 billion, down 33.28% from the prior year.
• Short-Term Debt repayments for Q1 2026 stood at $663.0 million, up from $178.0 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $663.0 million in Q1 2026, with the low at $76.0 million in Q2 2022.
• Average Short-Term Debt repayments over 5 years is $310.4 million, with a median of $256.0 million recorded in 2022.
• Year-over-year, Short-Term Debt repayments slumped 75.3% in 2025 and surged 363.64% in 2026.
• Tracing MAIN's Short-Term Debt repayments over 5 years: stood at $256.0 million in 2022, then grew by 6.64% to $273.0 million in 2023, then surged by 31.5% to $359.0 million in 2024, then slumped by 50.42% to $178.0 million in 2025, then soared by 272.47% to $663.0 million in 2026.
• The last three Short-Term Debt repayments figures came in at $663.0 million (Q1 2026), $178.0 million (Q4 2025), and $573.0 million (Q3 2025), per Business Quant data.

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