Nuveen Churchill Direct Lending Corp. (NCDL) - Total Liabilities

Latest as of March 2026: $1.18 Billion USD

Based on the latest financial reports, Nuveen Churchill Direct Lending Corp. (NCDL) has total liabilities worth $1.18 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.

Nuveen Churchill Direct Lending Corp. - Total Liabilities Trend (2018–2025)

This chart illustrates how Nuveen Churchill Direct Lending Corp.'s total liabilities have evolved over time, based on quarterly financial data. See NCDL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Nuveen Churchill Direct Lending Corp. Competitors by Total Liabilities

The table below lists competitors of Nuveen Churchill Direct Lending Corp. ranked by their total liabilities.

Company Country Total Liabilities
MTY Food Group Inc
TO:MTY
Canada CA$1.67 Billion
Guangdong Huafeng New Energy Technology Co Ltd
SHE:002806
China CN¥844.02 Million
Jiangxi Salt Industry Group Co. Ltd. A
SHG:601065
China CN¥1.18 Billion
Zhejiang Meishuo Electric Technology Co. Ltd. A
SHE:301295
China CN¥327.67 Million
Cowealth Medical China Co.Ltd.
SHG:603122
China CN¥367.76 Million
Hangzhou Minsheng Healthcare Co Ltd
SHE:301507
China CN¥325.04 Million
BCI Minerals Limited
F:BC3
Germany €430.26 Million
Alltop Technology Co Ltd
TWO:3526
Taiwan NT$3.67 Billion

Liability Composition Analysis (2018–2025)

This chart breaks down Nuveen Churchill Direct Lending 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 market value of Nuveen Churchill Direct Lending Corp..

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 1.37 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 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 Nuveen Churchill Direct Lending Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nuveen Churchill Direct Lending Corp. (2018–2025)

The table below shows the annual total liabilities of Nuveen Churchill Direct Lending Corp. from 2018 to 2025.

Year Total Liabilities Change
2025-12-31 $1.18 Billion +0.50%
2024-12-31 $1.17 Billion +19.37%
2023-12-31 $982.98 Million +34.84%
2022-12-31 $729.00 Million +63.14%
2021-12-31 $446.87 Million +128.20%
2020-12-31 $195.82 Million +60.30%
2019-12-31 $122.16 Million -55.08%
2018-12-31 $271.94 Million --

About Nuveen Churchill Direct Lending Corp.

NYSE:NCDL USA Asset Management
Market Cap
$629.19 Million
Market Cap Rank
#11069 Global
#2843 in USA
Share Price
$12.74
Change (1 day)
+2.49%
52-Week Range
$12.08 - $17.12
All Time High
$17.81
About

Nuveen Churchill Direct Lending Corp. (the "Company") is business development company and was formed on March 13, 2018, as a limited liability company under the laws of the State of Delaware and was converted into a Maryland corporation on June 18, 2019 prior to the commencement of operations. The Company is a closed-end, externally managed, non-diversified management investment company that has … Read more