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Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activities
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Monroe Capital (MRCC) Long-Term Debt Repayments (2021 - 2025)

Historic Long-Term Debt Repayments for Monroe Capital (MRCC) over the last 5 years, with Q3 2025 value amounting to $14.0 million.

  • Monroe Capital's Long-Term Debt Repayments fell 7318.01% to $14.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $148.1 million, marking a year-over-year increase of 826.02%. This contributed to the annual value of $111.1 million for FY2024, which is 1112.0% down from last year.
  • According to the latest figures from Q3 2025, Monroe Capital's Long-Term Debt Repayments is $14.0 million, which was down 7318.01% from $69.0 million recorded in Q2 2025.
  • Over the past 5 years, Monroe Capital's Long-Term Debt Repayments peaked at $69.0 million during Q2 2025, and registered a low of -$144.9 million during Q4 2021.
  • In the last 5 years, Monroe Capital's Long-Term Debt Repayments had a median value of $30.4 million in 2023 and averaged $22.2 million.
  • As far as peak fluctuations go, Monroe Capital's Long-Term Debt Repayments soared by 253876.25% in 2023, and later tumbled by 7318.01% in 2025.
  • Over the past 5 years, Monroe Capital's Long-Term Debt Repayments (Quarter) stood at -$144.9 million in 2021, then soared by 105.52% to $8.0 million in 2022, then soared by 421.25% to $41.7 million in 2023, then plummeted by 61.63% to $16.0 million in 2024, then fell by 12.5% to $14.0 million in 2025.
  • Its Long-Term Debt Repayments stands at $14.0 million for Q3 2025, versus $69.0 million for Q2 2025 and $49.1 million for Q1 2025.