Main Street Capital (MAIN) Total Debt (2021 - 2026)
Main Street Capital (MAIN) posted quarterly Total Debt of $2.5 billion for Q1 2026, up 12.27% year-over-year from $2.3 billion in Q1 2025, and up 2.93% quarter-over-quarter from $2.5 billion in Q4 2025.
Main Street Capital (MAIN) Total Debt (2021 - 2026) Analysis & Trends
Main Street Capital's Total Debt history runs 6 years deep, the most recent figure standing at $2.5 billion for Q1 2026.
- In Q1 2026, Total Debt rose 12.27% year-over-year to $2.5 billion; the TTM figure through Mar 2026 stood at $2.5 billion (up 12.27% YoY), while the FY2025 annual figure was $2.5 billion, up 15.79% from the prior year.
- Total Debt for Q1 2026 stood at $2.5 billion, up from $2.5 billion in the prior quarter.
- The five-year high for Total Debt was $2.5 billion in Q1 2026, with the low at $1.8 billion in Q4 2023.
- The 5-year median for Total Debt is $2.1 billion (2024), against an average of $2.1 billion.
- The sharpest annual moves came in 2023 and 2024: Total Debt retreated 9.84% in 2023, then gained 17.76% in 2024.
- Main Street Capital's Total Debt stood at $2.0 billion in 2022, then declined by 9.84% to $1.8 billion in 2023, then climbed by 17.76% to $2.1 billion in 2024, then rose by 15.79% to $2.5 billion in 2025, then gained by 2.93% to $2.5 billion in 2026.
- Business Quant data shows MAIN's Total Debt at $2.5 billion in Q1 2026, $2.5 billion in Q4 2025, and $2.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.55 Bn | 165.68 Bn | - | 20.62 Bn |
| 2 | Blackstone | 114.86 Bn | 112.36 Bn | - | 13.19 Bn |
| 3 | Kkr | 97.27 Bn | -179.80 Bn | - | 98.25 Mn |
| 4 | Brookfield | 93.37 Bn | 45.97 Bn | - | 14.71 Bn |
| 5 | Brookfield Asset Management | 83.51 Bn | 82.01 Bn | - | 3.47 Bn |
| 6 | Apollo Global Management | 78.50 Bn | 53.13 Bn | 10.54 Bn | 13.73 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.25 Bn | 40.20 Bn | 4.72 Bn | 200.00 Mn |
| 9 | Raymond James Financial | 34.07 Bn | 20.82 Bn | - | 4.35 Bn |
| 10 | Main Street Capital | 5.45 Bn | 5.39 Bn | - | 2.53 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.53 Bn |
| Mar 31, 2026 | 2.53 Bn |
| Dec 31, 2025 | 2.46 Bn |
| Sep 30, 2025 | 2.15 Bn |
| Jun 30, 2025 | 2.22 Bn |
| Mar 31, 2025 | 2.25 Bn |
| Dec 31, 2024 | 2.12 Bn |
| Sep 30, 2024 | 2.20 Bn |
| Jun 30, 2024 | 2.20 Bn |
| Mar 31, 2024 | 2.05 Bn |
| Dec 31, 2023 | 1.80 Bn |
| Sep 30, 2023 | 1.93 Bn |
| Jun 30, 2023 | 2.02 Bn |
| Mar 31, 2023 | 1.99 Bn |
| Dec 31, 2022 | 2.00 Bn |
| Sep 30, 2022 | 2.04 Bn |
| Dec 31, 2021 | 1.80 Bn |