Balance Sheet
Cash Flow Statement
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 RepaymentsNet Cash FlowNet IncomeOther financing activities
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Monroe Capital (MRCC) Long-Term Debt Repayments (2021 - 2025)

Monroe Capital (MRCC) has disclosed Long-Term Debt Repayments for 5 consecutive years, with $27.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 68.75% to $27.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $159.1 million through Dec 2025, up 43.2% year-over-year, with the annual reading at $159.1 million for FY2025, 43.2% up from the prior year.
  • Long-Term Debt Repayments hit $27.0 million in Q4 2025 for Monroe Capital, up from $14.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $69.0 million in Q2 2025 to a low of $8.0 million in Q4 2022.
  • Historically, Long-Term Debt Repayments has averaged $36.1 million across 5 years, with a median of $33.6 million in 2023.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 84.28% in 2022 and later surged 421.25% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $50.9 million in 2021, then crashed by 84.28% 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 skyrocketed by 68.75% to $27.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for MRCC at $27.0 million in Q4 2025, $14.0 million in Q3 2025, and $69.0 million in Q2 2025.