Main Street Capital Corporation (MAIN) - Total Liabilities
Based on the latest financial reports, Main Street Capital Corporation (MAIN) has total liabilities worth $2.73 Billion USD as of March 2026. 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 MAIN net assets growth trend to track the company's year-over-year net asset growth rate.
Main Street Capital Corporation - Total Liabilities Trend (2006–2025)
This chart illustrates how Main Street Capital Corporation's total liabilities have evolved over time, based on quarterly financial data. See Main Street Capital Corporation (MAIN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Main Street Capital Corporation Competitors by Total Liabilities
The table below lists competitors of Main Street Capital Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Page Industries Limited
NSE:PAGEIND
|
India | Rs13.77 Billion |
|
Petronas Dagangan Bhd
KLSE:5681
|
Malaysia | RM6.99 Billion |
|
Migdal Insurance
TA:MGDL
|
Israel | ILA235.42 Billion |
|
Rush Enterprises A Inc
NASDAQ:RUSHA
|
USA | $2.22 Billion |
|
DELEK GP SP.ADR/1/01/O.N
F:6D40
|
Germany | €32.23 Billion |
|
Dairy Farm International Holdings Limited
F:DFA1
|
Germany | €4.88 Billion |
|
GlaxoSmithKline Pharmaceuticals Limited
NSE:GLAXO
|
India | Rs19.57 Billion |
|
CSW Industrials, Inc.
NASDAQ:CSW
|
USA | $369.40 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Main Street Capital 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 Main Street Capital Corporation.
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 | 0.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Main Street Capital Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Main Street Capital Corporation (2006–2025)
The table below shows the annual total liabilities of Main Street Capital Corporation from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $2.72 Billion | +17.04% |
| 2024-12-31 | $2.32 Billion | +18.17% |
| 2023-12-31 | $1.97 Billion | -7.83% |
| 2022-12-31 | $2.13 Billion | +12.19% |
| 2021-12-31 | $1.90 Billion | +51.56% |
| 2020-12-31 | $1.25 Billion | +6.76% |
| 2019-12-31 | $1.18 Billion | +9.08% |
| 2018-12-31 | $1.08 Billion | +21.73% |
| 2017-12-31 | $885.03 Million | +0.71% |
| 2016-12-31 | $878.80 Million | +8.76% |
| 2015-12-31 | $808.03 Million | +7.19% |
| 2014-12-31 | $753.80 Million | +32.80% |
| 2013-12-31 | $567.64 Million | +44.35% |
| 2012-12-31 | $393.25 Million | +20.44% |
| 2011-12-31 | $326.50 Million | +64.12% |
| 2010-12-31 | $198.94 Million | +197.86% |
| 2009-12-31 | $66.79 Million | +14.62% |
| 2008-12-31 | $58.27 Million | -2.39% |
| 2007-12-31 | $59.70 Million | +29.30% |
| 2006-12-31 | $46.17 Million | -- |
About Main Street Capital Corporation
Main Street Capital Corporation is a business development company and a small business investment company specializing in direct and indirect investments. In direct investments, the firm specializes in private equity capital to lower middle market companies. The firm specializes in recapitalizations, loan, growth capital, mezzanine debt, corporate carveouts, family estate planning, management buy… Read more