MidCap Financial Investment Corporation (MFIC) - Total Liabilities
Based on the latest financial reports, MidCap Financial Investment Corporation (MFIC) has total liabilities worth $1.89 Billion USD as of March 2026. 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.
MidCap Financial Investment Corporation - Total Liabilities Trend (2004–2025)
This chart illustrates how MidCap Financial Investment Corporation's total liabilities have evolved over time, based on quarterly financial data. See MidCap Financial Investment Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
MidCap Financial Investment Corporation Competitors by Total Liabilities
The table below lists competitors of MidCap Financial Investment Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Supriya Lifescience Limited
NSE:SUPRIYA
|
India | Rs1.21 Billion |
|
Dilip Buildcon Limited
NSE:DBL
|
India | Rs144.99 Billion |
|
Akso Health Group ADR
NASDAQ:AHG
|
USA | $13.73 Million |
|
Dongguan Kingsun Optoelectronic Co Ltd
SHE:002638
|
China | CN¥266.98 Million |
|
Cablevision Holding SA
BA:CVH
|
Argentina | AR$9.10 Trillion |
|
Winstek Semiconductor Co Ltd
TWO:3265
|
Taiwan | NT$2.83 Billion |
|
Hongsheng Heat Exchanger Mnfg
SHG:603090
|
China | CN¥356.82 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down MidCap Financial Investment Corporation'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 MFIC market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 1.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 MidCap Financial Investment Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MidCap Financial Investment Corporation (2004–2025)
The table below shows the annual total liabilities of MidCap Financial Investment Corporation from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $2.02 Billion | +12.88% |
| 2024-12-31 | $1.79 Billion | +19.40% |
| 2023-12-31 | $1.50 Billion | -2.69% |
| 2022-12-31 | $1.54 Billion | -3.63% |
| 2021-12-31 | $1.60 Billion | +5.78% |
| 2020-12-31 | $1.51 Billion | -18.33% |
| 2019-12-31 | $1.85 Billion | +55.82% |
| 2018-12-31 | $1.19 Billion | +32.61% |
| 2017-12-31 | $893.72 Million | -3.73% |
| 2016-12-31 | $928.32 Million | -35.88% |
| 2015-12-31 | $1.45 Billion | -10.82% |
| 2014-12-31 | $1.62 Billion | +2.07% |
| 2013-12-31 | $1.59 Billion | +25.53% |
| 2012-12-31 | $1.27 Billion | +16.23% |
| 2011-12-31 | $1.09 Billion | -8.23% |
| 2010-12-31 | $1.19 Billion | -29.81% |
| 2009-12-31 | $1.69 Billion | +46.84% |
| 2008-12-31 | $1.15 Billion | -36.90% |
| 2007-12-31 | $1.83 Billion | +9.14% |
| 2006-12-31 | $1.67 Billion | +30.62% |
| 2005-12-31 | $1.28 Billion | +52.44% |
| 2004-12-31 | $840.50 Million | -- |
About MidCap Financial Investment Corporation
MidCap Financial Investment Corporation (Former name Apollo Investment Corporation) is business development company and a closed-end, externally managed, non-diversified management investment company. It is elected to be treated as a business development company ("BDC") under the Investment Company Act of 1940 (the "1940 Act") specializing in private equity investments in leveraged buyouts, acqui… Read more