New Mountain Finance (NMFC) Long-Term Debt Repayments (2021 - 2025)
New Mountain Finance's quarterly Long-Term Debt Repayments came in at $258.8 million in Q4 2025, up 5175440.0% quarter-over-quarter from $5000.0 in Q3 2025.
New Mountain Finance has reported Long-Term Debt Repayments for 4 years, with the latest figure at $258.8 million in Q4 2025.
- For the quarter ending Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $258.8 million; the trailing twelve-month figure through Mar 2026 stood at $258.8 million (up 21181.99% YoY), and the FY2025 full-year result was $260.0 million, changed N/A from the prior year.
- Long-Term Debt Repayments for Q4 2025 stood at $258.8 million, up from $5000.0 in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $258.8 million in Q4 2025, with the low at -$326.5 million in Q4 2021.
- Average Long-Term Debt Repayments over 4 years is $11.2 million, with a median of $611500.0 recorded in 2025.
- Peak annual rise in Long-Term Debt Repayments reached 145.08% in 2023, while the deepest fall reached 4.75% in 2023.
- Tracing NMFC's Long-Term Debt Repayments over 4 years: stood at -$326.5 million in 2021, then jumped by 125.86% to $84.4 million in 2022, then tumbled by 115.26% to -$12.9 million in 2023, then jumped by 2108.51% to $258.8 million in 2025.
- The last three Long-Term Debt Repayments figures came in at $258.8 million (Q4 2025), $5000.0 (Q3 2025), and $7000.0 (Q2 2025), per Business Quant data.
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 | New Mountain Finance | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 258.78 Mn |
| Dec 31, 2025 | 258.78 Mn |
| Sep 30, 2025 | 5,000.00 |
| Sep 30, 2025 | 5,000.00 |
| Jun 30, 2025 | 7,000.00 |
| Jun 30, 2025 | 7,000.00 |
| Mar 31, 2025 | 1.22 Mn |
| Mar 31, 2025 | 1.22 Mn |
| Sep 30, 2023 | -12.88 Mn |
| Sep 30, 2023 | -12.88 Mn |
| Jun 30, 2023 | 19.70 Mn |
| Jun 30, 2023 | 19.70 Mn |
| Mar 31, 2023 | 110.00 Mn |
| Mar 31, 2023 | 110.00 Mn |
| Dec 31, 2022 | 84.43 Mn |
| Dec 31, 2022 | 84.43 Mn |
| Sep 30, 2022 | -12.30 Mn |
| Sep 30, 2022 | -12.30 Mn |
| Jun 30, 2022 | -43.70 Mn |
| Jun 30, 2022 | -43.70 Mn |
| Mar 31, 2022 | 56.00 Mn |
| Mar 31, 2022 | 56.00 Mn |
| Dec 31, 2021 | -326.50 Mn |
| Dec 31, 2021 | -326.50 Mn |