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 $186.0 million for Q2 2026.

• In Q2 2026, Long-Term Debt Repayments rose 154.79% year-over-year to $186.0 million; the TTM figure through Jun 2026 stood at $1.4 billion (up 25.05% YoY), while the FY2025 annual figure was $1.9 billion, up 462.44% from the prior year.
• Long-Term Debt Repayments came in at $186.0 million for Q2 2026 at MidCap Financial Investment, down from $200.7 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.
• Average Long-Term Debt Repayments over 5 years is $248.1 million, with a median of $186.0 million recorded in 2026.
• Year-over-year, Long-Term Debt Repayments tumbled 78.4% in 2024 and surged 540.89% in 2025.
• Over 5 years, Long-Term Debt Repayments stood at $283.6 million in 2022, then surged by 63.26% to $463.0 million in 2023, then sank by 78.4% to $100.0 million in 2024, then jumped by 419.02% to $519.0 million in 2025, then slumped by 64.16% to $186.0 million in 2026.
• Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $186.0 million in Q2 2026, $200.7 million in Q1 2026, and $519.0 million in Q4 2025.