Crescent Capital BDC, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Crescent Capital BDC, Inc. (CCAP) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$320.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-10
- Crescent Capital BDC, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $855.00K, a 263.83% increase year-over-year.
- Crescent Capital BDC, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$1.18M.
- Crescent Capital BDC, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $17.00K.
- Crescent Capital BDC, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $689.00K, a 17.09% decline year-over-year.
- Crescent Capital BDC, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$99.00K, a 138.08% decline from fiscal 2024.
- Crescent Capital BDC, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $260.00K.
- Crescent Capital BDC, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$2.41M, a 220.10% decline from fiscal 2022.
- Crescent Capital BDC, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $2.00M, a 55.55% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $855.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$320.00K 10-Q · filed 2026-08-10 | -$303.00K derived: sum of 3 quarters · filed 2026-08-10 | $386.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$1.18M 10-Q · filed 2026-05-13 | -$1.16M derived: sum of 2 quarters · filed 2026-05-13 | -$469.00K derived: sum of 3 quarters · filed 2026-05-13 | -$234.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $706.00K derived: sum of 2 quarters · filed 2026-02-25 | $941.00K derived: sum of 3 quarters · filed 2026-08-10 | -$99.00K 10-K · filed 2026-02-25 |
| 2025-09-30 | $689.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $924.00K derived: sum of 2 quarters · filed 2026-08-10 | -$116.00K 10-Q · filed 2025-11-12 | -$163.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $235.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$805.00K 10-Q · filed 2026-08-10 | -$852.00K derived: sum of 3 quarters · filed 2026-08-10 | -$21.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$1.04M 10-Q · filed 2026-05-13 | -$1.09M derived: sum of 2 quarters · filed 2026-05-13 | -$256.00K derived: sum of 3 quarters · filed 2026-05-13 | $134.00K derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | -$47.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $784.00K derived: sum of 2 quarters · filed 2026-02-25 | $1.17M derived: sum of 3 quarters · filed 2026-02-25 | $260.00K 10-K · filed 2026-02-25 |
| 2024-09-30 | $831.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.22M derived: sum of 2 quarters · filed 2025-11-12 | $307.00K 10-Q · filed 2025-11-12 | $51.00K derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $390.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$524.00K 10-Q · filed 2025-08-13 | -$780.00K derived: sum of 3 quarters · filed 2026-02-25 | -$310.00K derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$914.00K 10-Q · filed 2025-05-14 | -$1.17M derived: sum of 2 quarters · filed 2026-02-25 | -$700.00K derived: sum of 3 quarters · filed 2026-02-25 | -$2.39M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$256.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $214.00K derived: sum of 2 quarters · filed 2026-02-25 | -$1.48M derived: sum of 3 quarters · filed 2026-02-25 | -$2.41M 10-K · filed 2026-02-25 |
| 2023-09-30 | $470.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$1.22M derived: sum of 2 quarters · filed 2024-11-12 | -$2.15M 10-Q · filed 2024-11-12 | $29.00K derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | -$1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$2.62M 10-Q · filed 2024-08-12 | -$441.00K derived: sum of 3 quarters · filed 2025-02-19 | $1.10M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | -$928.00K 10-Q · filed 2024-05-08 | $1.25M derived: sum of 2 quarters · filed 2025-02-19 | $2.79M derived: sum of 3 quarters · filed 2025-02-19 | $2.60M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $3.72M derived: sum of 2 quarters · filed 2025-02-19 | $3.53M derived: sum of 3 quarters · filed 2025-02-19 | $2.00M 10-K · filed 2025-02-19 |
| 2022-09-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.35M derived: sum of 2 quarters · filed 2023-11-08 | -$176.00K 10-Q · filed 2023-11-08 | $1.50M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | -$190.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$1.72M 10-Q · filed 2023-08-09 | -$46.00K derived: sum of 3 quarters · filed 2024-02-21 | |
| 2022-03-31 | -$1.53M 10-Q · filed 2023-05-10 | $144.00K derived: sum of 2 quarters · filed 2024-02-21 | ||
| 2021-12-31 | $1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $1.29M 10-K · filed 2024-02-21 | ||
| 2021-09-30 | -$382.00K 10-Q · filed 2022-11-09 | |||
| 2020-12-31 | -$1.62M 10-K · filed 2023-02-22 |