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Main Street Capital (MAIN) Short-Term Debt repayments (2016 - 2025)

Historic Short-Term Debt repayments for Main Street Capital (MAIN) over the last 15 years, with Q3 2025 value amounting to $573.0 million.

  • Main Street Capital's Short-Term Debt repayments rose 4078.62% to $573.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 billion, marking a year-over-year decrease of 2011.05%. This contributed to the annual value of $1.9 billion for FY2024, which is 16817.54% up from last year.
  • Main Street Capital's Short-Term Debt repayments amounted to $573.0 million in Q3 2025, which was up 4078.62% from $371.0 million recorded in Q2 2025.
  • In the past 5 years, Main Street Capital's Short-Term Debt repayments registered a high of $1.3 billion during Q3 2021, and its lowest value of -$307.0 million during Q1 2021.
  • For the 5-year period, Main Street Capital's Short-Term Debt repayments averaged around $288.6 million, with its median value being $256.0 million (2022).
  • Examining YoY changes over the last 5 years, Main Street Capital's Short-Term Debt repayments showed a top increase of 84117.65% in 2021 and a maximum decrease of 35961.54% in 2021.
  • Main Street Capital's Short-Term Debt repayments (Quarter) stood at $335.0 million in 2021, then decreased 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 soared by 59.61% to $573.0 million in 2025.
  • Its last three reported values are $573.0 million in Q3 2025, $371.0 million for Q2 2025, and $143.0 million during Q1 2025.