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TriplePoint Venture Growth BDC (TPVG) Short-Term Debt repayments (2021 - 2024)

TriplePoint Venture Growth BDC's Short-Term Debt repayments history spans 4 years, with the latest figure at $110.0 million for Q4 2024.

  • For Q4 2024, Short-Term Debt repayments fell 31.25% year-over-year to $110.0 million; the TTM value through Sep 2025 reached $110.0 million, down 78.85%, while the annual FY2024 figure was $470.0 million, 42.42% up from the prior year.
  • Short-Term Debt repayments for Q4 2024 was $110.0 million at TriplePoint Venture Growth BDC, up from $100.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $200.0 million in Q1 2022 and bottomed at $29.0 million in Q4 2022.
  • The 4-year median for Short-Term Debt repayments is $84.5 million (2024), against an average of $96.8 million.
  • The largest annual shift saw Short-Term Debt repayments soared 451.72% in 2023 before it plummeted 31.25% in 2024.
  • A 4-year view of Short-Term Debt repayments shows it stood at $38.0 million in 2021, then fell by 23.68% to $29.0 million in 2022, then skyrocketed by 451.72% to $160.0 million in 2023, then tumbled by 31.25% to $110.0 million in 2024.
  • Per Business Quant, the three most recent readings for TPVG's Short-Term Debt repayments are $110.0 million (Q4 2024), $100.0 million (Q3 2024), and $69.0 million (Q2 2024).