TriplePoint Venture Growth BDC (TPVG) Short-Term Debt repayments (2021 - 2024)
TriplePoint Venture Growth BDC (TPVG) has disclosed Short-Term Debt repayments for 4 consecutive years, with $110.0 million as the latest value for Q4 2024.
- Quarterly Short-Term Debt repayments fell 31.25% to $110.0 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $110.0 million through Sep 2025, down 78.85% year-over-year, with the annual reading at $470.0 million for FY2024, 42.42% up from the prior year.
- 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.
- In the past five years, Short-Term Debt repayments ranged from a high of $200.0 million in Q1 2022 to a low 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.
- Year by year, Short-Term Debt repayments stood at $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.
- 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.