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

Monroe Capital's Long-Term Debt Repayments history spans 4 years, with the latest figure at $27.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 68.75% year-over-year to $27.0 million; the TTM value through Dec 2025 reached $159.1 million, up 43.2%, while the annual FY2025 figure was $159.1 million, 43.2% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $27.0 million at Monroe Capital, up from $14.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $69.0 million in Q2 2025 and bottomed at $8.0 million in Q4 2022.
  • The 4-year median for Long-Term Debt Repayments is $30.4 million (2023), against an average of $32.9 million.
  • The largest annual shift saw Long-Term Debt Repayments skyrocketed 421.25% in 2023 before it crashed 73.18% in 2025.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $8.0 million in 2022, then surged by 421.25% to $41.7 million in 2023, then crashed by 61.63% to $16.0 million in 2024, then soared by 68.75% to $27.0 million in 2025.
  • Per Business Quant, the three most recent readings for MRCC's Long-Term Debt Repayments are $27.0 million (Q4 2025), $14.0 million (Q3 2025), and $69.0 million (Q2 2025).