Sixth Street Specialty Lending (TSLX) Short-Term Debt repayments (2021 - 2026)

Sixth Street Specialty Lending's Short-Term Debt repayments history runs 6 years deep, the most recent figure standing at $238.4 million for Q1 2026.

• In Q1 2026, Short-Term Debt repayments fell 60.89% year-over-year to $238.4 million; the TTM figure through Mar 2026 stood at $1.2 billion (down 28.93% YoY), while the FY2025 annual figure was $1.6 billion, down 5.16% from the prior year.
• Short-Term Debt repayments came in at $238.4 million for Q1 2026 at Sixth Street Specialty Lending, down from $318.2 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.
• A 5-year average of $330.0 million and a median of $318.2 million in 2025 frame the typical range for Short-Term Debt repayments.
• On a YoY basis, Short-Term Debt repayments climbed as much as 211.32% in 2024 and fell as far as 70.21% in 2024.
• Sixth Street Specialty Lending's Short-Term Debt repayments stood at $331.5 million in 2022, then slumped by 41.0% to $195.6 million in 2023, then soared by 211.32% to $608.9 million in 2024, then sank by 47.74% to $318.2 million in 2025, then slipped by 25.09% to $238.4 million in 2026.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered $238.4 million, $318.2 million, and $271.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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