Main Street Capital annual total debt
2021
2022
2023
2024
2025
Main Street Capital Total Debt Growth & History (MAIN)
Main Street Capital's total debt was $2.46B for fiscal 2025.
View full Main Street Capital company overviewMain Street Capital annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.46B | $335.2M | +15.79% |
| 2024 | 2024-12-31 | $2.12B | $320.0M | +17.76% |
| 2023 | 2023-12-31 | $1.80B | −$207.8M | −10.34% |
| 2022 | 2022-12-31 | $2.01B | $214.1M | +11.92% |
| 2021 | 2021-12-31 | $1.80B | — | — |
Main Street Capital quarterly total 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 | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.53B | $316.9M | +14.29% |
| Q1 2026 | 2026-03-31 | $2.53B | $276.4M | +12.27% |
| Q4 2025 | 2025-12-31 | $2.46B | $335.2M | +15.79% |
| Q3 2025 | 2025-09-30 | $2.15B | −$49.7M | −2.26% |
| Q2 2025 | 2025-06-30 | $2.22B | $18.9M | +0.86% |
| Q1 2025 | 2025-03-31 | $2.25B | $204.8M | +10.00% |
| Q4 2024 | 2024-12-31 | $2.12B | $320.0M | +17.76% |
| Q3 2024 | 2024-09-30 | $2.20B | $264.6M | +13.67% |
| Q2 2024 | 2024-06-30 | $2.20B | $176.6M | +8.73% |
| Q1 2024 | 2024-03-31 | $2.05B | $58.8M | +2.95% |
| Q4 2023 | 2023-12-31 | $1.80B | −$207.8M | −10.34% |
| Q3 2023 | 2023-09-30 | $1.93B | −$107.5M | −5.26% |
| Q2 2023 | 2023-06-30 | $2.02B | — | — |
| Q1 2023 | 2023-03-31 | $1.99B | — | — |
| Q4 2022 | 2022-12-31 | $2.01B | $214.1M | +11.92% |
| Q3 2022 | 2022-09-30 | $2.04B | — | — |
| Q4 2021 | 2021-12-31 | $1.80B | — | — |
Main Street Capital total debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Main Street Capital's total debt increased from $1.80B to $2.46B, a change of $661.5M. The latest reported quarter, Q2 2026, shows $2.53B.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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