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

TriplePoint Venture Growth BDC's Short-Term Debt repayments history runs 4 years deep, the most recent figure standing at $110.0 million for Q4 2024.

• In Q4 2024, Short-Term Debt repayments fell 31.25% year-over-year to $110.0 million; the TTM figure through Sep 2025 stood at $110.0 million (down 78.85% YoY), while the FY2024 annual figure was $470.0 million, up 42.42% from the prior year.
• Short-Term Debt repayments came in at $110.0 million for Q4 2024 at 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.
• A 4-year average of $96.8 million and a median of $84.5 million in 2024 frame the typical range for Short-Term Debt repayments.
• Across the five-year window, Short-Term Debt repayments soared 451.72% in 2023 and sank 31.25% in 2024, its largest moves.
• TriplePoint Venture Growth BDC's Short-Term Debt repayments stood at $38.0 million in 2021, then fell by 23.68% to $29.0 million in 2022, then jumped by 451.72% to $160.0 million in 2023, then tumbled by 31.25% to $110.0 million in 2024.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered $110.0 million, $100.0 million, and $69.0 million for Q4 2024, Q3 2024, and Q2 2024 respectively.

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