Fidus Investment Corp (FDUS) - Total Liabilities
Based on the latest financial reports, Fidus Investment Corp (FDUS) has total liabilities worth $566.71 Million USD as of September 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 FDUS operating cash flow to assess how effectively this company generates cash.
Fidus Investment Corp - Total Liabilities Trend (2009–2024)
This chart illustrates how Fidus Investment Corp's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Fidus Investment Corp's assets to evaluate the company's liquid asset resilience ratio.
Fidus Investment Corp Competitors by Total Liabilities
The table below lists competitors of Fidus Investment Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Bayi Space LCD Technology Co Ltd
SHG:688181
|
China | CN¥1.10 Billion |
|
CSB Bank Limited
NSE:CSBBANK
|
India | Rs453.20 Billion |
|
Collins Foods Ltd
AU:CKF
|
Australia | AU$1.05 Billion |
|
Basilea Pharmaceutica AG
SW:BSLN
|
Switzerland | CHF145.69 Million |
|
Salim Ivomas Pratama Tbk
JK:SIMP
|
Indonesia | Rp14.49 Trillion |
|
Jiangsu Jinji Industrial Co Ltd
SHE:300798
|
China | CN¥948.95 Million |
|
CeriBell, Inc
NASDAQ:CBLL
|
USA | $40.47 Million |
|
Shenzhen Refond Optoelectronics Co Ltd
SHE:300241
|
China | CN¥1.39 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Fidus Investment Corp'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 Fidus Investment Corp.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 111.01 | 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 | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Fidus Investment Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fidus Investment Corp (2009–2024)
The table below shows the annual total liabilities of Fidus Investment Corp from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $508.45 Million | -99.90% |
| 2023-12-31 | $501.42 Billion | +109953.84% |
| 2022-12-31 | $455.62 Million | +11.28% |
| 2021-12-31 | $409.42 Million | -11.95% |
| 2020-12-31 | $464.98 Million | +23.29% |
| 2019-12-31 | $377.13 Million | +29.65% |
| 2018-12-31 | $290.89 Million | +14.98% |
| 2017-12-31 | $252.99 Million | +8.60% |
| 2016-12-31 | $232.96 Million | -2.19% |
| 2015-12-31 | $238.18 Million | +23.84% |
| 2014-12-31 | $192.32 Million | +23.18% |
| 2013-12-31 | $156.14 Million | +3.57% |
| 2012-12-31 | $150.76 Million | +39.38% |
| 2011-12-31 | $108.16 Million | +13.41% |
| 2010-12-31 | $95.37 Million | +17.50% |
| 2009-12-31 | $81.17 Million | -- |
About Fidus Investment Corp
Fidus Investment Corporation is a business development company. It specializing in leveraged buyouts, refinancings, change of ownership transactions, recapitalizations, strategic acquisitions, mezzanine, growth capital, business expansion, lower middle market investments, debt investments, subordinated and second lien loans, senior secured and unitranche debt, preferred equity, warrants, subordin… Read more