Main Str Cap Corp (MAIN) Debt by Year
Main Str Cap Corp carried $2.5B in long-term debt against $42.0M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 15.8% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Main Str Cap Corp 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 Str Cap Corp financials
Frequently Asked Questions
What was Main Str Cap Corp's long-term debt in fiscal year 2025?
Main Str Cap Corp 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 Str Cap Corp's long-term debt growing?
Main Str Cap Corp (MAIN) long-term debt rose by 15.8% year over year, from $2.1B to $2.5B in fiscal year 2025.
What was Main Str Cap Corp's long-term debt in the most recent quarter?
Main Str Cap Corp (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 Str Cap Corp (MAIN) reported on that line in every period on record.