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Main Street Capital (MAIN) Short-Term Debt repayments (2021 - 2025)

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

  • Quarterly results put Short-Term Debt repayments at $178.0 million for Q4 2025, down 50.42% from a year ago — trailing twelve months through Dec 2025 was $1.3 billion (down 33.28% YoY), and the annual figure for FY2025 was $1.3 billion, down 33.28%.
  • 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 the last five years, Short-Term Debt repayments for MAIN hit a ceiling of $579.0 million in Q1 2024 and a floor of $76.0 million in Q2 2022.
  • Median Short-Term Debt repayments over the past 5 years was $256.0 million (2022), compared with a mean of $291.1 million.
  • Biggest five-year swings in Short-Term Debt repayments: surged 323.85% in 2024 and later crashed 75.3% in 2025.
  • Main Street Capital's Short-Term Debt repayments stood at $335.0 million in 2021, then decreased by 23.58% to $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 crashed by 50.42% to $178.0 million in 2025.
  • The last three reported values for Short-Term Debt repayments were $178.0 million (Q4 2025), $573.0 million (Q3 2025), and $371.0 million (Q2 2025) per Business Quant data.