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. Explore Nuveen Churchill Direct Lending Corp. (NCDL) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see how large is Nuveen Churchill Direct Lending Corp.'s balance sheet.

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
Mesa Laboratories Inc
NASDAQ:MLAB
USA $248.16 Million
China Railway Harbin Group of Technology Corp. A
SHG:688459
China CN¥643.36 Million
Beijing Tieke Shougang Railway Tech Co Ltd
SHG:688569
China CN¥564.81 Million
Zhong Fu Tong Co Ltd
SHE:300560
China CN¥1.64 Billion
Musti Group Oyj
HE:MUSTI
Finland €288.33 Million
Fundamenta Real Estate AG
SW:FREN
Switzerland CHF657.50 Million
DXN HOLDINGS BHD.
KLSE:5318
Malaysia RM722.60 Million
ADTRAN Inc
NASDAQ:ADTN
USA $678.52 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. See Nuveen Churchill Direct Lending Corp. balance sheet quality to measure how much of total assets are equity-financed.

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
$577.83 Million
Market Cap Rank
#11606 Global
#2952 in USA
Share Price
$11.70
Change (1 day)
-0.09%
52-Week Range
$11.70 - $14.89
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