Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Repurchased
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MidCap Financial Investment (MFICL) Long-Term Debt Repayments (2022 - 2025)

MidCap Financial Investment (MFICL) has disclosed Long-Term Debt Repayments for 4 consecutive years, with $519.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 419.02% to $519.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.9 billion through Dec 2025, up 462.44% year-over-year, with the annual reading at $1.9 billion for FY2025, 462.44% up from the prior year.
  • Long-Term Debt Repayments hit $519.0 million in Q4 2025 for MidCap Financial Investment, up from $448.6 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.
  • Historically, Long-Term Debt Repayments has averaged $242.5 million across 4 years, with a median of $130.3 million in 2022.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 76.4% in 2024 and later soared 540.89% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $121.3 million in 2022, then soared by 249.34% to $423.7 million in 2023, then plummeted by 76.4% to $100.0 million in 2024, then soared by 419.02% to $519.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for MFICL at $519.0 million in Q4 2025, $448.6 million in Q3 2025, and $73.0 million in Q2 2025.