Crescent Capital BDC Inc (CCAP) - Total Liabilities
Based on the latest financial reports, Crescent Capital BDC Inc (CCAP) has total liabilities worth $916.10 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Crescent Capital BDC Inc (CCAP) cash flow conversion to assess how effectively this company generates cash.
Crescent Capital BDC Inc - Total Liabilities Trend (2015–2025)
This chart illustrates how Crescent Capital BDC Inc's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Crescent Capital BDC Inc to evaluate the company's liquid asset resilience ratio.
Crescent Capital BDC Inc Competitors by Total Liabilities
The table below lists competitors of Crescent Capital BDC Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Qtone Education Group Guangdong Ltd
SHE:300359
|
China | CN¥142.73 Million |
|
Gazit Globe Ltd
TA:GZT
|
Israel | ILA27.40 Billion |
|
Banco Santander Brasil SA
BA:BSBR
|
Argentina | AR$1.14 Trillion |
|
Hefei Jingsong Intelligent Technology Co. Ltd. A
SHG:688251
|
China | CN¥892.26 Million |
|
Buana Listya Tama Tbk PT
JK:BULL
|
Indonesia | Rp161.73 Million |
|
Shenyang Chemical Industry Co Ltd
SHE:000698
|
China | CN¥3.74 Billion |
|
Xiamen R&T Plumbing Technology Co Ltd
SHE:002790
|
China | CN¥404.24 Million |
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $280.45 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Crescent Capital BDC Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Crescent Capital BDC Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.94 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Crescent Capital BDC Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Crescent Capital BDC Inc (2015–2025)
The table below shows the annual total liabilities of Crescent Capital BDC Inc from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $916.10 Million | +0.05% |
| 2024-12-31 | $915.64 Million | +3.49% |
| 2023-12-31 | $884.78 Million | +28.17% |
| 2022-12-31 | $690.34 Million | +3.73% |
| 2021-12-31 | $665.52 Million | +34.68% |
| 2020-12-31 | $494.15 Million | +45.23% |
| 2019-12-31 | $340.26 Million | +38.57% |
| 2018-12-31 | $245.54 Million | +56.38% |
| 2017-12-31 | $157.02 Million | +2462142.21% |
| 2016-12-31 | $6.38K | -99.99% |
| 2015-12-31 | $65.73 Million | -- |
About Crescent Capital BDC Inc
Crescent Capital BDC, Inc. is as a business development company is a private equity / buyouts and loan fund. It specializes in directly investing. It specializes in middle market. The fund seeks to invest in United States.