Sixth Street Specialty Lending (TSLX) Short-Term Debt repayments (2023 - 2025)
Sixth Street Specialty Lending (TSLX) has disclosed Short-Term Debt repayments for 3 consecutive years, with $318.2 million as the latest value for Q4 2025.
- Quarterly Short-Term Debt repayments fell 47.74% to $318.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.6 billion through Dec 2025, down 5.16% year-over-year, with the annual reading at $1.6 billion for FY2025, 5.16% down from the prior year.
- Short-Term Debt repayments hit $318.2 million in Q4 2025 for Sixth Street Specialty Lending, up from $271.7 million in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $609.5 million in Q1 2025 to a low of $139.0 million in Q3 2024.
- Historically, Short-Term Debt repayments has averaged $371.2 million across 3 years, with a median of $335.9 million in 2023.
- Biggest YoY gain for Short-Term Debt repayments was 211.32% in 2024; the steepest drop was 70.21% in 2024.
- Year by year, Short-Term Debt repayments stood at $195.6 million in 2023, then skyrocketed by 211.32% to $608.9 million in 2024, then plummeted by 47.74% to $318.2 million in 2025.
- Business Quant data shows Short-Term Debt repayments for TSLX at $318.2 million in Q4 2025, $271.7 million in Q3 2025, and $368.3 million in Q2 2025.