Portman Ridge Finance Corporation (PTMN) Debt by Year
Portman Ridge Finance Corporation carried $306.9M in long-term debt against $3.7M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 15.7% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Portman Ridge Finance Corporation has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
PTMN 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.
PTMN Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'25 | Q1'2510-Q | Q4'24 | Q3'2410-Q | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $336.4M+32.8% | $306.9M+15.7% | $321.7M+21.4% | $253.7M-10.3% | $253.3M-12.3% | $265.1M-17.8% | $264.9M-16.6% | $282.6M-14.3% | $288.9M-18.3% | $322.4M-13.6% | $317.8M-12.6% | $329.6M |
| Cash & Equivalents | $51.8M+461.3% | $3.7M-78.8% | $2.8M-79.3% | $11.2M+14.4% | $9.2M-55.7% | $17.5M-34.9% | $13.7M-7.8% | $9.8M-51.6% | $20.8M+75.5% | $26.9M+422.8% | $14.9M-11.7% | $20.3M-8.1% |
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 Portman Ridge Finance Corporation financials
Frequently Asked Questions
What was Portman Ridge Finance Corporation's long-term debt in fiscal year 2025?
Portman Ridge Finance Corporation carried $306.9M in long-term debt against $3.7M in cash and equivalents at the end of fiscal year 2025.
How fast is Portman Ridge Finance Corporation's long-term debt growing?
Portman Ridge Finance Corporation (PTMN) long-term debt rose by 15.7% year over year, from $265.1M to $306.9M in fiscal year 2025.
What was Portman Ridge Finance Corporation's long-term debt in the most recent quarter?
Portman Ridge Finance Corporation (PTMN) reported $336.4M in long-term debt in Q1 2026. This represents an increase of 32.8% 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 Portman Ridge Finance Corporation (PTMN) reported on that line in every period on record.