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EBIATLong-Term Debt IssuancesReceivables - NetReceivables - OtherShort-Term Debt repayments
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Main Street Capital (MAIN) Short-Term Debt repayments (2021 - 2025)

Main Street Capital (MAIN) has 5 years of Short-Term Debt repayments data on record, last reported at $178.0 million in 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 reached $178.0 million in Q4 2025 per MAIN's latest filing, down from $573.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $579.0 million in Q1 2024 and bottomed at $76.0 million in Q2 2022.
  • Average Short-Term Debt repayments over 5 years is $291.1 million, with a median of $256.0 million recorded in 2022.
  • Peak YoY movement for Short-Term Debt repayments: soared 323.85% in 2024, then plummeted 75.3% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it stood at $335.0 million in 2021, then dropped by 23.58% to $256.0 million in 2022, then rose by 6.64% to $273.0 million in 2023, then skyrocketed by 31.5% to $359.0 million in 2024, then tumbled by 50.42% to $178.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $178.0 million in Q4 2025, $573.0 million in Q3 2025, and $371.0 million in Q2 2025.