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Palmer Square Capital BDC (PSBD) Short-Term Debt repayments (2022 - 2025)

Palmer Square Capital BDC's Short-Term Debt repayments history spans 4 years, with the latest figure at $34.5 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments fell 26.55% year-over-year to $34.5 million; the TTM value through Dec 2025 reached $131.3 million, down 65.29%, while the annual FY2025 figure was $131.3 million, 65.29% down from the prior year.
  • Short-Term Debt repayments reached $34.5 million in Q4 2025 per PSBD's latest filing, up from $19.5 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $305.3 million in Q2 2024 to a low of $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.
  • Peak YoY movement for Short-Term Debt repayments: plummeted 96.0% in 2023, then surged 2493.51% in 2024.
  • A 4-year view of Short-Term Debt repayments shows it 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.
  • Per Business Quant, the three most recent readings for PSBD's Short-Term Debt repayments are $34.5 million (Q4 2025), $19.5 million (Q3 2025), and $21.0 million (Q2 2025).