Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShares Repurchased
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EBIATLong-Term Debt IssuancesLong-Term Debt RepaymentsReceivables - OtherShares IssuedShares RepurchasedWages, Salaries and Other
Ratios

New Mountain Finance (NMFC) Long-Term Debt Repayments (2021 - 2025)

New Mountain Finance has reported Long-Term Debt Repayments over the past 4 years, most recently at $258.8 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $258.8 million; the TTM value through Mar 2026 reached $258.8 million, up 21181.99%, while the annual FY2025 figure was $260.0 million, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $258.8 million at New Mountain Finance, up from $5000.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $258.8 million in Q4 2025 and troughed at -$326.5 million in Q4 2021.
  • A 4-year average of $11.2 million and a median of $611500.0 in 2025 define the central range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 145.08% in 2023 and fell as far as 4.75% in 2023.
  • Year by year, Long-Term Debt Repayments stood at -$326.5 million in 2021, then surged by 125.86% to $84.4 million in 2022, then crashed by 115.26% to -$12.9 million in 2023, then surged by 2108.51% to $258.8 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for NMFC at $258.8 million in Q4 2025, $5000.0 in Q3 2025, and $7000.0 in Q2 2025.