Main Street Capital Corporation Total Liabilities
Main Street Capital Corporation total liabilities. Based on the latest financial reports, Main Street Capital Corporation (MAIN) has total liabilities worth $2.77 Billion USD as of June 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. Check financial resilience of Main Street Capital Corporation to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Main Street Capital Corporation (2006–2025)
Total liabilities of Main Street Capital Corporation from 2006 to 2025. This chart illustrates how Main Street Capital Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore MAIN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
MiniMed Group, Inc. Common Stock
NASDAQ:MMED
|
USA | $1.10 Billion |
|
Yes Bank Limited
NSE:YESBANK
|
India | Rs4.11 Trillion |
|
CCC Intelligent Solutions Holdings Inc. Common Stock
NASDAQ:CCCS
|
USA | $1.46 Billion |
|
Grupo Financiero Galicia S.A.
BA:GGAL
|
Argentina | AR$37.91 Trillion |
|
Vail Resorts Inc
NYSE:MTN
|
USA | $5.30 Billion |
|
Eagle Materials Inc
NYSE:EXP
|
USA | $2.42 Billion |
|
CSW Industrials Inc
NASDAQ:CSWI
|
USA | $286.63 Million |
|
Axos Financial Inc
NYSE:AX
|
USA | $26.18 Billion |
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 complete balance sheet picture, see Main Street Capital Corporation total assets.
Liquidity & Leverage Metrics
Main Street Capital Corporation Total Liabilities Ratios Explained
Main Street Capital Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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