Sixth Street Specialty Lending annual net debt
2021
2022
2023
2024
2025
Sixth Street Specialty Lending Net Debt Growth & History (TSLX)
Sixth Street Specialty Lending's net debt was $1.72B for fiscal 2025.
View full Sixth Street Specialty Lending company overviewSixth Street Specialty Lending annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.72B | −$150.2M | −8.02% |
| 2024 | 2024-12-31 | $1.87B | $118.7M | +6.76% |
| 2023 | 2023-12-31 | $1.76B | $339.0M | +23.94% |
| 2022 | 2022-12-31 | $1.42B | $246.2M | +21.04% |
| 2021 | 2021-12-31 | $1.17B | — | — |
Sixth Street Specialty Lending 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 | $1.73B | $44.0M | +2.61% |
| Q1 2026 | 2026-03-31 | $1.77B | −$23.4M | −1.30% |
| Q4 2025 | 2025-12-31 | $1.72B | −$150.2M | −8.02% |
| Q3 2025 | 2025-09-30 | $1.75B | −$89.6M | −4.87% |
| Q2 2025 | 2025-06-30 | $1.69B | $9.1M | +0.54% |
| Q1 2025 | 2025-03-31 | $1.80B | $29.1M | +1.65% |
| Q4 2024 | 2024-12-31 | $1.87B | $118.7M | +6.76% |
| Q3 2024 | 2024-09-30 | $1.84B | $247.6M | +15.54% |
| Q2 2024 | 2024-06-30 | $1.68B | $80.8M | +5.06% |
| Q1 2024 | 2024-03-31 | $1.77B | $231.2M | +15.04% |
| Q4 2023 | 2023-12-31 | $1.76B | $339.0M | +23.94% |
| Q3 2023 | 2023-09-30 | $1.59B | $166.4M | +11.66% |
| Q2 2023 | 2023-06-30 | $1.60B | — | — |
| Q1 2023 | 2023-03-31 | $1.54B | — | — |
| Q4 2022 | 2022-12-31 | $1.42B | $246.2M | +21.04% |
| Q3 2022 | 2022-09-30 | $1.43B | — | — |
| Q4 2021 | 2021-12-31 | $1.17B | — | — |
Sixth Street Specialty Lending net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Sixth Street Specialty Lending's net debt increased from $1.17B to $1.72B, a change of $553.6M. The latest reported quarter, Q2 2026, shows $1.73B.
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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