Nuveen Churchill Direct Lending Corp. (NCDL) - Total Liabilities
Based on the latest financial reports, Nuveen Churchill Direct Lending Corp. (NCDL) has total liabilities worth $1.18 Billion USD as of December 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 NCDL cash flow metrics to assess how effectively this company generates cash.
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. Check Nuveen Churchill Direct Lending Corp. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Tipco Asphalt Public Company Limited
BK:TASCO
|
Thailand | ฿8.15 Billion |
|
Nanjing Baose Co Ltd
SHE:300402
|
China | CN¥925.74 Million |
|
Bank of Kaohsiung Ltd
TW:2836
|
Taiwan | NT$333.40 Billion |
|
Contrel Technology Co Ltd
TWO:8064
|
Taiwan | NT$2.14 Billion |
|
E&R Engineering
TWO:8027
|
Taiwan | NT$1.49 Billion |
|
Yes Optoelectronics Co Ltd Class A
SHE:002952
|
China | CN¥256.70 Million |
|
Depo Auto Parts Industrial Co Ltd
TW:6605
|
Taiwan | NT$12.43 Billion |
|
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd
SHE:300384
|
China | CN¥802.60 Million |
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 | 1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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.
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