Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Repurchased
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New Mountain Finance (NMFCZ) 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.

  • Quarterly results put Long-Term Debt Repayments at $258.8 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $260.0 million (changed N/A YoY), and the annual figure for FY2025 was $260.0 million, changed.
  • Long-Term Debt Repayments for Q4 2025 was $258.8 million at New Mountain Finance, up from $5000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for NMFCZ hit a ceiling of $258.8 million in Q4 2025 and a floor of -$52.2 million in Q3 2023.
  • Median Long-Term Debt Repayments over the past 4 years was $1.2 million (2025), compared with a mean of $41.6 million.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 2755.16% in 2022 and later crashed 324.26% in 2023.
  • New Mountain Finance's Long-Term Debt Repayments stood at -$3.2 million in 2021, then soared by 2755.16% to $84.4 million in 2022, then tumbled by 161.8% to -$52.2 million in 2023, then soared by 595.89% to $258.8 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $258.8 million (Q4 2025), $5000.0 (Q3 2025), and $7000.0 (Q2 2025) per Business Quant data.