Crescent Capital BDC annual net debt
2021
2022
2023
2024
2025
Crescent Capital BDC Net Debt Growth & History (CCAP)
Crescent Capital BDC's net debt was $868.7M for fiscal 2025.
View full Crescent Capital BDC company overviewCrescent Capital BDC annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $868.7M | $3.0M | +0.35% |
| 2024 | 2024-12-31 | $865.7M | $28.7M | +3.43% |
| 2023 | 2023-12-31 | $837.0M | $188.9M | +29.16% |
| 2022 | 2022-12-31 | $648.1M | $27.1M | +4.36% |
| 2021 | 2021-12-31 | $621.0M | — | — |
Crescent Capital BDC quarterly net debt
Q4.21
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $907.3M | $29.8M | +3.39% |
| Q1 2026 | 2026-03-31 | $901.0M | $10.1M | +1.13% |
| Q4 2025 | 2025-12-31 | $868.7M | $3.0M | +0.35% |
| Q3 2025 | 2025-09-30 | $869.5M | $29.4M | +3.50% |
| Q2 2025 | 2025-06-30 | $877.6M | $8.7M | +1.00% |
| Q1 2025 | 2025-03-31 | $890.9M | $66.2M | +8.03% |
| Q4 2024 | 2024-12-31 | $865.7M | $28.7M | +3.43% |
| Q3 2024 | 2024-09-30 | $840.1M | −$10.5M | −1.24% |
| Q2 2024 | 2024-06-30 | $868.9M | $17.3M | +2.03% |
| Q1 2024 | 2024-03-31 | $824.7M | −$29.7M | −3.47% |
| Q4 2023 | 2023-12-31 | $837.0M | $188.9M | +29.16% |
| Q3 2023 | 2023-09-30 | $850.7M | $177.3M | +26.32% |
| Q2 2023 | 2023-06-30 | $851.6M | — | — |
| Q1 2023 | 2023-03-31 | $854.3M | — | — |
| Q4 2022 | 2022-12-31 | $648.1M | $27.1M | +4.36% |
| Q3 2022 | 2022-09-30 | $673.4M | — | — |
| Q4 2021 | 2021-12-31 | $621.0M | — | — |
Crescent Capital BDC net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Crescent Capital BDC's net debt increased from $621.0M to $868.7M, a change of $247.7M. The latest reported quarter, Q2 2026, shows $907.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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