Pearl Diver Credit Company Inc. (PDCC) - Total Liabilities

Latest as of December 2025: $42.79 Million USD

Based on the latest financial reports, Pearl Diver Credit Company Inc. (PDCC) has total liabilities worth $42.79 Million 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.

Pearl Diver Credit Company Inc. - Total Liabilities Trend (2023–2025)

This chart illustrates how Pearl Diver Credit Company Inc.'s total liabilities have evolved over time, based on quarterly financial data. See Pearl Diver Credit Company Inc. (PDCC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Pearl Diver Credit Company Inc. Competitors by Total Liabilities

The table below lists competitors of Pearl Diver Credit Company Inc. ranked by their total liabilities.

Company Country Total Liabilities
Shinwon
KO:009270
Korea ₩462.41 Billion
Fine Blanking & Tool Co Ltd
TWO:4535
Taiwan NT$326.44 Million
Il Sung Const
KO:013360
Korea ₩305.56 Billion
GaeaSoft Corp
KQ:051160
Korea ₩99.94 Billion
North European Oil Royalty Trust
NYSE:NRT
USA $2.02 Million
Dawonsys Co.Ltd
KQ:068240
Korea ₩1.13 Trillion
Han Shin Mach
KO:011700
Korea ₩32.61 Billion
JHM Consolidation Bhd
KLSE:0127
Malaysia RM195.34 Million

Liability Composition Analysis (2023–2025)

This chart breaks down Pearl Diver Credit Company Inc.'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 Pearl Diver Credit Company Inc. market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.05 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 0.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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 Pearl Diver Credit Company Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pearl Diver Credit Company Inc. (2023–2025)

The table below shows the annual total liabilities of Pearl Diver Credit Company Inc. from 2023 to 2025.

Year Total Liabilities Change
2025-12-31 $9.21 Million -78.99%
2024-12-31 $43.86 Million +233624.42%
2023-12-31 $18.76K --

About Pearl Diver Credit Company Inc.

NYSE:PDCC USA Asset Management
Market Cap
$65.73 Million
Market Cap Rank
#20920 Global
#4654 in USA
Share Price
$9.62
Change (1 day)
+0.44%
52-Week Range
$9.33 - $18.40
All Time High
$20.91
About

Pearl Diver Credit Company Inc. was founded in 2023 and is headquartered in London, Greater London, United Kingdom.