Monroe Capital Corp Total Liabilities
Monroe Capital Corp total liabilities. Based on the latest financial reports, Monroe Capital Corp (MRCC) has total liabilities worth $215.91 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. Check MRCC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Monroe Capital Corp (2012–2024)
Total liabilities of Monroe Capital Corp from 2012 to 2024. This chart illustrates how Monroe Capital Corp's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Monroe Capital Corp to see how much of total assets are deployed in long-term investments.
Monroe Capital Corp Competitors by Total Liabilities
The table below lists competitors of Monroe Capital Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Samhaellsbyggnadsbolaget i Norden AB Series D
ST:SBB-D
|
Sweden | Skr50.23 Billion |
|
Vacasa Inc
NASDAQ:VCSA
|
USA | $468.78 Million |
|
Buda Juice, Inc.
NYSE MKT:BUDA
|
USA | $1.23 Million |
|
Saga Pure ASA
OL:SAGA
|
Norway | Nkr9.23 Million |
|
Bafna Pharmaceuticals Limited
NSE:BAFNAPH
|
India | Rs753.88 Million |
|
DaeChang Solution Co. Ltd
KQ:096350
|
Korea | ₩110.12 Billion |
|
Rotem Shani Entrepreneurship and Investments Ltd
TA:RTSN
|
Israel | ILA696.65 Million |
|
Lassila &Tikanoja Oyj
HE:LAT1V
|
Finland | €413.00 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Monroe Capital 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 complete balance sheet picture, see Monroe Capital Corp balance sheet assets.
Liquidity & Leverage Metrics
Monroe Capital Corp Total Liabilities Ratios Explained
Monroe Capital Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | 1.25 | 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 Monroe Capital Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Monroe Capital Corp (2012–2024)
The table below shows the annual total liabilities of Monroe Capital Corp from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $298.91 Million | -3.41% |
| 2023-12-31 | $309.46 Million | -8.98% |
| 2022-12-31 | $339.98 Million | -0.30% |
| 2021-12-31 | $340.99 Million | -2.77% |
| 2020-12-31 | $350.69 Million | -13.56% |
| 2019-12-31 | $405.70 Million | +26.36% |
| 2018-12-31 | $321.06 Million | +40.37% |
| 2017-12-31 | $228.73 Million | +24.52% |
| 2016-12-31 | $183.69 Million | +4.17% |
| 2015-12-31 | $176.34 Million | +60.54% |
| 2014-12-31 | $109.85 Million | +25.41% |
| 2013-12-31 | $87.59 Million | +57.54% |
| 2012-12-31 | $55.60 Million | -- |
About Monroe Capital Corp
Monroe Capital Corporation is a business development company specializing in customized financing solutions in senior, unitranche and junior secured debt, subordinated debt financing and to a lesser extent, unsecured debt and equity, including equity co-investments in preferred and common stock and warrants. It also provides financing primarily to leveraged buyouts in lower middle-market companie… Read more