Portman Ridge Finance Corp (PTMN) - Total Liabilities
Based on the latest financial reports, Portman Ridge Finance Corp (PTMN) has total liabilities worth $336.54 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. Explore Portman Ridge Finance Corp cash flow conversion to assess how effectively this company generates cash.
Portman Ridge Finance Corp - Total Liabilities Trend (2006–2024)
This chart illustrates how Portman Ridge Finance Corp's total liabilities have evolved over time, based on quarterly financial data. Check Portman Ridge Finance Corp (PTMN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Portman Ridge Finance Corp Competitors by Total Liabilities
The table below lists competitors of Portman Ridge Finance Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Avaco Co. Ltd
KQ:083930
|
Korea | ₩133.89 Billion |
|
ProQR Therapeutics BV
NASDAQ:PRQR
|
USA | $67.28 Million |
|
Freightcar America Inc
NASDAQ:RAIL
|
USA | $431.63 Million |
|
Wellcall Holdings Bhd
KLSE:7231
|
Malaysia | RM22.54 Million |
|
PBA Holdings Bhd
KLSE:5041
|
Malaysia | RM991.27 Million |
|
Wasko S.A.
WAR:WAS
|
Poland | zł160.96 Million |
|
Service & Quality Technology Co Ltd
TWO:3219
|
Taiwan | NT$866.91 Million |
|
Black Spade Acquisition II Co
NASDAQ:BSII
|
USA | $6.81 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Portman Ridge Finance 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 Portman Ridge Finance Corp (PTMN) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.69 | 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 Portman Ridge Finance Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Portman Ridge Finance Corp (2006–2024)
The table below shows the annual total liabilities of Portman Ridge Finance Corp from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $275.14 Million | -18.04% |
| 2023-12-31 | $335.72 Million | -13.33% |
| 2022-12-31 | $387.36 Million | +5.21% |
| 2021-12-31 | $368.18 Million | -4.10% |
| 2020-12-31 | $383.91 Million | +142.71% |
| 2019-12-31 | $158.18 Million | +24.11% |
| 2018-12-31 | $127.44 Million | -7.65% |
| 2017-12-31 | $138.00 Million | -25.98% |
| 2016-12-31 | $186.45 Million | -10.85% |
| 2015-12-31 | $209.14 Million | -18.03% |
| 2014-12-31 | $255.13 Million | +22.19% |
| 2013-12-31 | $208.80 Million | +87.46% |
| 2012-12-31 | $111.38 Million | +64.75% |
| 2011-12-31 | $67.61 Million | -27.22% |
| 2010-12-31 | $92.90 Million | -58.81% |
| 2009-12-31 | $225.52 Million | -17.27% |
| 2008-12-31 | $272.59 Million | -0.54% |
| 2007-12-31 | $274.07 Million | +955.13% |
| 2006-12-31 | $25.98 Million | -- |
About Portman Ridge Finance Corp
BCP Investment Corp. is a business development company specializing in investments in unitranche loans (including last out), first lien loans, second lien loans, subordinated debt, equity co-investment, mezzanine, buyout in middle market companies. It also makes acquisitions in businesses complementary to the firm's business. The fund primarily invests in healthcare, cargo transport, manufacturin… Read more