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. Explore long-term investment intensity of New Mountain Finance Corporation to see how much of total assets are deployed in long-term investments.

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
Woori Technology Inc
KQ:032820
Korea ₩196.54 Billion
New York Mortgage Trust, Inc.
NASDAQ:ADAM
USA $11.33 Billion
Jiangsu Lianyungang Port Co Ltd
SHG:601008
China CN¥8.42 Billion
Cresud SA
BA:CRES
Argentina AR$3.71 Trillion
Liaoning Oxiranchem Inc
SHE:300082
China CN¥3.09 Billion
Sharda Cropchem Limited
NSE:SHARDACROP
India Rs22.27 Billion
Capital City Bank Group
NASDAQ:CCBG
USA $3.89 Billion
EVOTEC SE ADR 1/2 O.N.
F:EVTA
Germany €900.24 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 complete balance sheet picture, see how large is New Mountain Finance Corporation's balance sheet.

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
$793.27 Million
Market Cap Rank
#9981 Global
#2674 in USA
Share Price
$7.69
Change (1 day)
-0.77%
52-Week Range
$6.82 - $10.66
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