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

Main Street Capital has reported Short-Term Debt repayments over the past 5 years, most recently at $178.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments fell 50.42% year-over-year to $178.0 million; the TTM value through Dec 2025 reached $1.3 billion, down 33.28%, while the annual FY2025 figure was $1.3 billion, 33.28% down from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $178.0 million at Main Street Capital, down from $573.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $579.0 million in Q1 2024 and troughed at $76.0 million in Q2 2022.
  • A 5-year average of $291.1 million and a median of $256.0 million in 2022 define the central range for Short-Term Debt repayments.
  • Biggest five-year swings in Short-Term Debt repayments: soared 323.85% in 2024 and later plummeted 75.3% in 2025.
  • Year by year, Short-Term Debt repayments stood at $335.0 million in 2021, then fell by 23.58% to $256.0 million in 2022, then increased by 6.64% to $273.0 million in 2023, then soared by 31.5% to $359.0 million in 2024, then plummeted by 50.42% to $178.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for MAIN at $178.0 million in Q4 2025, $573.0 million in Q3 2025, and $371.0 million in Q2 2025.