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

MidCap Financial Investment has disclosed Long-Term Debt Repayments across 5 years of filings, most recently posting $200.7 million for Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at $200.7 million, down 76.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 19.93% YoY), and the FY2025 annual result 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.
• The 5-year median for Long-Term Debt Repayments is $166.7 million (2022), against an average of $252.5 million.
• Across the five-year window, Long-Term Debt Repayments plunged 78.4% in 2024 and jumped 540.89% in 2025, its largest moves.
• MidCap Financial Investment's Long-Term Debt Repayments stood at $283.6 million in 2022, then surged by 63.26% to $463.0 million in 2023, then tumbled by 78.4% to $100.0 million in 2024, then jumped by 419.02% to $519.0 million in 2025, then slumped by 61.34% to $200.7 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $200.7 million (Q1 2026), $519.0 million (Q4 2025), and $448.6 million (Q3 2025), per Business Quant data.