Palmer Square Capital BDC (PSBD) Short-Term Debt repayments (2022 - 2025)
Palmer Square Capital BDC (PSBD) has disclosed Short-Term Debt repayments for 4 consecutive years, with $34.5 million as the latest value for Q4 2025.
- For the quarter ending Q4 2025, Short-Term Debt repayments fell 26.55% year-over-year to $34.5 million, compared with a TTM value of $131.3 million through Dec 2025, down 65.29%, and an annual FY2025 reading of $131.3 million, down 65.29% over the prior year.
- Short-Term Debt repayments was $34.5 million for Q4 2025 at Palmer Square Capital BDC, up from $19.5 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $305.3 million in Q2 2024 and bottomed at $1.0 million in Q3 2023.
- Average Short-Term Debt repayments over 4 years is $52.5 million, with a median of $26.7 million recorded in 2023.
- The sharpest move saw Short-Term Debt repayments plummeted 96.0% in 2023, then surged 2493.51% in 2024.
- Year by year, Short-Term Debt repayments stood at $25.0 million in 2022, then tumbled by 96.0% to $1.0 million in 2023, then surged by 4597.0% to $47.0 million in 2024, then decreased by 26.55% to $34.5 million in 2025.
- Business Quant data shows Short-Term Debt repayments for PSBD at $34.5 million in Q4 2025, $19.5 million in Q3 2025, and $21.0 million in Q2 2025.