Medallion Financial Corp (MFIN) - Total Liabilities

Latest as of March 2026: $2.44 Billion USD

Based on the latest financial reports, Medallion Financial Corp (MFIN) has total liabilities worth $2.44 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. Also explore Medallion Financial Corp net asset momentum to track the company's year-over-year net asset growth rate.

Medallion Financial Corp - Total Liabilities Trend (1996–2025)

This chart illustrates how Medallion Financial Corp's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Medallion Financial Corp to measure how efficiently the company converts operating cash flow to free cash.

Medallion Financial Corp Competitors by Total Liabilities

The table below lists competitors of Medallion Financial Corp ranked by their total liabilities.

Company Country Total Liabilities
Launchpad Cadenza Acquisition Corp I Class A Ordinary Share
NASDAQ:LPCV
USA $11.06 Million
Xingguang Agricultural Mach
SHG:603789
China CN¥988.29 Million
PetroVietnam Power Nhon Trach 2 JSC
VN:NT2
Vietnam ₫4.55 Trillion
Honda India Power Products Limited
NSE:HONDAPOWER
India Rs1.91 Billion
UEM Edgenta Bhd
KLSE:1368
Malaysia RM1.47 Billion
Exco Technologies Limited
TO:XTC
Canada CA$206.99 Million
Com2uS Corporation
KQ:078340
Korea ₩509.34 Billion
Hi-Lai Foods Co Ltd
TWO:1268
Taiwan NT$4.78 Billion

Liability Composition Analysis (1996–2025)

This chart breaks down Medallion Financial 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 Medallion Financial Corp.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.05 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 5.99 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.83 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 Medallion Financial Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Medallion Financial Corp (1996–2025)

The table below shows the annual total liabilities of Medallion Financial Corp from 1996 to 2025.

Year Total Liabilities Change
2025-12-31 $2.45 Billion +0.73%
2024-12-31 $2.43 Billion +11.65%
2023-12-31 $2.18 Billion +15.17%
2022-12-31 $1.89 Billion +24.53%
2021-12-31 $1.52 Billion +13.41%
2020-12-31 $1.34 Billion +10.82%
2019-12-31 $1.21 Billion +10.59%
2018-12-31 $1.09 Billion +213.36%
2017-12-31 $348.36 Million -13.62%
2016-12-31 $403.28 Million -1.87%
2015-12-31 $410.96 Million +14.92%
2014-12-31 $357.62 Million +11.21%
2013-12-31 $321.56 Million -1.71%
2012-12-31 $327.15 Million -10.50%
2011-12-31 $365.53 Million -5.68%
2010-12-31 $387.55 Million -1.19%
2009-12-31 $392.20 Million -16.86%
2008-12-31 $471.74 Million -14.05%
2007-12-31 $548.84 Million +18.80%
2006-12-31 $461.98 Million +13.51%
2005-12-31 $407.00 Million -24.55%
2004-12-31 $539.45 Million +83.25%
2003-12-31 $294.38 Million +11.75%
2002-12-31 $263.42 Million -20.83%
2001-12-31 $332.73 Million -19.43%
2000-12-31 $412.98 Million +9.66%
1999-12-31 $376.61 Million +37.45%
1998-12-31 $274.00 Million +43.31%
1997-12-31 $191.20 Million +43.65%
1996-12-31 $133.10 Million --

About Medallion Financial Corp

NASDAQ:MFIN USA Credit Services
Market Cap
$237.07 Million
Market Cap Rank
#15948 Global
#3748 in USA
Share Price
$9.94
Change (1 day)
-1.58%
52-Week Range
$8.01 - $10.82
All Time High
$10.82
About

Medallion Financial Corp., together with its subsidiaries, operates as a specialty finance company in the United States. It operates in four segments: Recreation Lending, Home Improvement Lending, Commercial Loans, Taxi Medallion Lending. The company offers loans that finance consumer purchases of recreational vehicles, boats, collector cars, and other consumer recreational equipment; consumer fi… Read more