Growth Metrics

MidCap Financial Investment (MFIC) Long-Term Debt Repayments (2022 - 2026)

MidCap Financial Investment recorded quarterly Long-Term Debt Repayments of $200.7 million in Q1 2026, down 61.34% quarter-over-quarter from $519.0 million in Q4 2025, and down 76.11% year-over-year from $840.0 million in Q1 2025.

MidCap Financial Investment's Long-Term Debt Repayments history runs 5 years deep, the most recent figure standing at $200.7 million for Q1 2026.

  • In Q1 2026, Long-Term Debt Repayments fell 76.11% year-over-year to $200.7 million; the TTM figure through Mar 2026 stood at $1.2 billion (up 19.93% YoY), while the FY2025 annual figure was $1.9 billion, up 462.44% from the prior year.
  • Long-Term Debt Repayments came in at $200.7 million for Q1 2026 at MidCap Financial Investment, down from $519.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $840.0 million in Q1 2025 to a low of $25.0 million in Q2 2024.
  • A 5-year average of $252.5 million and a median of $166.7 million in 2022 frame the typical range for Long-Term Debt Repayments.
  • Across the five-year window, Long-Term Debt Repayments tumbled 78.4% in 2024 and surged 540.89% in 2025, its largest moves.
  • MidCap Financial Investment's Long-Term Debt Repayments stood at $283.6 million in 2022, then soared by 63.26% to $463.0 million in 2023, then slumped by 78.4% to $100.0 million in 2024, then surged by 419.02% to $519.0 million in 2025, then sank by 61.34% to $200.7 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $200.7 million, $519.0 million, and $448.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -
2 Blackstone 92.68 Bn 91.63 Bn - 47.69 Mn
3 Kkr 84.94 Bn 132.45 Bn - 3.26 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 1.42 Bn
6 State Street 44.42 Bn 18.75 Bn - 5.00 Mn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -
8 Northern Trust 31.21 Bn 31.21 Bn - 600.00 Mn
9 Ares Management 28.85 Bn 32.22 Bn - 991.25 Mn
10 MidCap Financial Investment - - - 200.67 Mn

Historic Data

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DateValue
Mar 31, 2026 200.67 Mn
Mar 31, 2026 200.67 Mn
Dec 31, 2025 519.02 Mn
Dec 31, 2025 519.02 Mn
Sep 30, 2025 448.63 Mn
Sep 30, 2025 448.63 Mn
Jun 30, 2025 73.00 Mn
Jun 30, 2025 73.00 Mn
Mar 31, 2025 840.00 Mn
Mar 31, 2025 840.00 Mn
Dec 31, 2024 100.00 Mn
Dec 31, 2024 100.00 Mn
Sep 30, 2024 70.00 Mn
Sep 30, 2024 70.00 Mn
Jun 30, 2024 25.00 Mn
Jun 30, 2024 25.00 Mn
Mar 31, 2024 139.37 Mn
Mar 31, 2024 139.37 Mn
Dec 31, 2023 463.04 Mn
Dec 31, 2023 463.04 Mn
Sep 30, 2023 82.00 Mn
Sep 30, 2023 82.00 Mn
Sep 30, 2022 283.62 Mn
Sep 30, 2022 283.62 Mn
Jun 30, 2022 194.07 Mn
Jun 30, 2022 194.07 Mn
Mar 31, 2022 97.07 Mn
Mar 31, 2022 97.07 Mn