New Mountain Finance Corporation (NMFC) - Total Liabilities
Based on the latest financial reports, New Mountain Finance Corporation (NMFC) has total liabilities worth $1.83 Billion 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 investment intensity of New Mountain Finance Corporation to see how much of total assets are deployed in long-term investments.
New Mountain Finance Corporation - Total Liabilities Trend (2008–2024)
This chart illustrates how New Mountain Finance Corporation's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see New Mountain Finance Corporation balance sheet assets.
New Mountain Finance Corporation Competitors by Total Liabilities
The table below lists competitors of New Mountain Finance Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Paul Hartmann AG
F:PHH2
|
Germany | €938.79 Million |
|
Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191
|
China | CN¥1.48 Billion |
|
Shanghai Pudong Road & Bridge Construction Co Ltd
SHG:600284
|
China | CN¥22.52 Billion |
|
Washington Trust Bancorp Inc
NASDAQ:WASH
|
USA | $5.99 Billion |
|
Kangping Technology (Suzhou) Co. Ltd.
SHE:300907
|
China | CN¥1.97 Billion |
|
ZENTIVA S.A.
RO:SCD
|
Romania | RON350.60 Million |
|
Global Infotech Co Ltd
SHE:300465
|
China | CN¥622.44 Million |
|
Glotech Industrial
TWO:5475
|
Taiwan | NT$1.68 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down New Mountain Finance 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. See New Mountain Finance Corporation balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.42 | 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 | 1.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 New Mountain Finance Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for New Mountain Finance Corporation (2008–2024)
The table below shows the annual total liabilities of New Mountain Finance Corporation from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.89 Billion | +3.28% |
| 2023-12-31 | $1.83 Billion | -9.92% |
| 2022-12-31 | $2.03 Billion | +3.87% |
| 2021-12-31 | $1.95 Billion | +4.98% |
| 2020-12-31 | $1.86 Billion | -6.15% |
| 2019-12-31 | $1.98 Billion | +37.45% |
| 2018-12-31 | $1.44 Billion | +61.51% |
| 2017-12-31 | $893.04 Million | +24.47% |
| 2016-12-31 | $717.46 Million | -6.24% |
| 2015-12-31 | $765.23 Million | +7.36% |
| 2014-12-31 | $712.75 Million | +55.17% |
| 2013-12-31 | $459.32 Million | +13387.05% |
| 2012-12-31 | $3.41 Million | -98.90% |
| 2011-12-31 | $310.08 Million | +42.04% |
| 2010-12-31 | $218.30 Million | +139.58% |
| 2009-12-31 | $91.12 Million | +190.97% |
| 2008-12-31 | $31.32 Million | -- |
About New Mountain Finance Corporation
New Mountain Finance Corporation (Nasdaq: NMFC), a business development company is a private equity / buyouts and loan fund specializes in directly investing and lending to middle market companies in "defensive growth" industries. The fund prefers investing in buyout and middle market companies. It also makes investments in debt securities at all levels of the capital structure including first an… Read more