New Mountain Finance Corporation (NMFC) - Total Liabilities

Latest as of September 2025: $1.83 Billion USD

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.

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. See working capital to net assets of New Mountain Finance Corporation to evaluate short-term liquidity relative to the company's equity base.

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
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd
SHE:300478
China CN¥300.68 Million
GCI Liberty, Inc.
NASDAQ:GLIBK
USA $1.52 Billion
CytomX Therapeutics Inc
NASDAQ:CTMX
USA $39.41 Million
Jiangsu Huaxicun Co Ltd
SHE:000936
China CN¥1.58 Billion
INMODE LTD IS -01
F:154
Germany €89.58 Million
BEH Property Co Ltd
SHG:600791
China CN¥13.32 Billion
Baotou Huazi Industry Co Ltd
SHG:600191
China CN¥563.98 Million
Stratasys Ltd
NASDAQ:SSYS
USA $230.86 Million

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. For the full company profile including market capitalisation, see market value of New Mountain Finance Corporation.

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

NASDAQ:NMFC USA Asset Management
Market Cap
$711.78 Million
Market Cap Rank
#10507 Global
#2741 in USA
Share Price
$6.90
Change (1 day)
-0.72%
52-Week Range
$6.90 - $10.84
All Time High
$12.18
About

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