MidCap Financial Investment (MFICL) 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
Download Data| Date | Value |
|---|---|
| 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 |