Main Street Capital Corporation (MAIN) Debt by Year
Main Street Capital Corporation carried $2.5B in long-term debt against $42.0M in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 15.8% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Main Street Capital Corporation has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
MAIN Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
MAIN Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.5B+14.3% | $2.5B+12.3% | $2.5B+15.8% | $2.1B-2.3% | $2.2B+0.9% | $2.3B+10.0% | $2.1B+17.8% | $2.2B+13.7% | $2.2B+8.7% | $2.0B+3.0% | $1.8B-9.8% | $1.9B-5.1% |
| Cash & Equivalents | $58.3M-33.0% | $20.8M-81.0% | $42.0M-46.4% | $30.6M-63.8% | $87.0M+185.5% | $109.2M-5.0% | $78.3M+30.2% | $84.4M+9.6% | $30.5M-57.0% | $115.0M+189.3% | $60.1M+22.3% | $77.0M+26.0% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Main Street Capital Corporation financials
Frequently Asked Questions
What was Main Street Capital Corporation's long-term debt in fiscal year 2025?
Main Street Capital Corporation carried $2.5B in long-term debt against $42.0M in cash and equivalents at the end of fiscal year 2025.
How fast is Main Street Capital Corporation's long-term debt growing?
Main Street Capital Corporation (MAIN) long-term debt rose by 15.8% year over year, from $2.1B to $2.5B in fiscal year 2025.
What was Main Street Capital Corporation's long-term debt in the most recent quarter?
Main Street Capital Corporation (MAIN) reported $2.5B in long-term debt in Q2 2026. This represents an increase of 14.3% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Main Street Capital Corporation (MAIN) reported on that line in every period on record.