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TriplePoint Venture Growth BDC (TPVG) Short-Term Debt repayments (2020 - 2024)

Historic Short-Term Debt repayments for TriplePoint Venture Growth BDC (TPVG) over the last 5 years, with Q4 2024 value amounting to $110.0 million.

  • TriplePoint Venture Growth BDC's Short-Term Debt repayments fell 3125.0% to $110.0 million in Q4 2024 from the same period last year, while for Sep 2025 it was $110.0 million, marking a year-over-year decrease of 7884.62%. This contributed to the annual value of $470.0 million for FY2024, which is 4242.42% up from last year.
  • TriplePoint Venture Growth BDC's Short-Term Debt repayments amounted to $110.0 million in Q4 2024, which was down 3125.0% from $100.0 million recorded in Q3 2024.
  • Over the past 5 years, TriplePoint Venture Growth BDC's Short-Term Debt repayments peaked at $616.6 million during Q4 2020, and registered a low of -$158.0 million during Q1 2021.
  • For the 5-year period, TriplePoint Venture Growth BDC's Short-Term Debt repayments averaged around $89.1 million, with its median value being $60.0 million (2023).
  • Data for TriplePoint Venture Growth BDC's Short-Term Debt repayments shows a peak YoY increase of 50000.0% (in 2021) and a maximum YoY decrease of 9924.34% (in 2021) over the last 5 years.
  • Quarter analysis of 5 years shows TriplePoint Venture Growth BDC's Short-Term Debt repayments stood at $616.6 million in 2020, then plummeted by 93.84% to $38.0 million in 2021, then dropped by 23.68% to $29.0 million in 2022, then surged by 451.72% to $160.0 million in 2023, then crashed by 31.25% to $110.0 million in 2024.
  • Its last three reported values are $110.0 million in Q4 2024, $100.0 million for Q3 2024, and $69.0 million during Q2 2024.