Monroe Capital Corp (MRCC) - 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. Also explore net asset growth rate of Monroe Capital Corp to track the company's year-over-year net asset growth rate.
Monroe Capital Corp - Total Liabilities Trend (2012–2024)
This chart illustrates how Monroe Capital Corp's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Monroe Capital Corp generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Kyung Nong Corporation
KO:002100
|
Korea | ₩198.10 Billion |
|
Kyeryong Const
KO:013580
|
Korea | ₩2.23 Trillion |
|
Vacasa Inc
NASDAQ:VCSA
|
USA | $468.78 Million |
|
Buda Juice, Inc.
NYSE MKT:BUDA
|
USA | $1.23 Million |
|
SynAct Pharma AB
ST:SYNACT
|
Sweden | Skr44.13 Million |
|
Seoyon Co Ltd
KO:007860
|
Korea | ₩2.05 Trillion |
|
Lassila &Tikanoja Oyj
HE:LAT1V
|
Finland | €413.00 Million |
|
Bunzl PLC
LSE:BNZL
|
UK | GBX5.72 Billion |
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 full company profile including market capitalisation, see market cap of Monroe Capital Corp.
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 | 1.25 | 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