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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.

  • On a quarterly basis, Short-Term Debt repayments fell 31.25% to $110.0 million in Q4 2024 year-over-year; TTM through Sep 2025 was $110.0 million, a 78.85% decrease, with the full-year FY2024 number at $470.0 million, up 42.42% from a year prior.
  • Short-Term Debt repayments hit $110.0 million in Q4 2024 for TriplePoint Venture Growth BDC, up from $100.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for TPVG hit a ceiling of $200.0 million in Q1 2022 and a floor of $29.0 million in Q4 2022.
  • Historically, Short-Term Debt repayments has averaged $96.8 million across 4 years, with a median of $84.5 million in 2024.
  • Biggest five-year swings in Short-Term Debt repayments: skyrocketed 451.72% in 2023 and later tumbled 31.25% in 2024.
  • Tracing TPVG's Short-Term Debt repayments over 4 years: 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.
  • Business Quant data shows Short-Term Debt repayments for TPVG at $110.0 million in Q4 2024, $100.0 million in Q3 2024, and $69.0 million in Q2 2024.