Palmer Square Capital BDC Inc. (PSBD) - Total Liabilities
Based on the latest financial reports, Palmer Square Capital BDC Inc. (PSBD) has total liabilities worth $791.08 Billion USD as of September 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. Also explore net asset momentum of Palmer Square Capital BDC Inc. to track the company's year-over-year net asset growth rate.
Palmer Square Capital BDC Inc. - Total Liabilities Trend (2019–2024)
This chart illustrates how Palmer Square Capital BDC Inc.'s total liabilities have evolved over time, based on quarterly financial data. See PSBD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Palmer Square Capital BDC Inc. Competitors by Total Liabilities
The table below lists competitors of Palmer Square Capital BDC Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Australian Finance Group Ltd
AU:AFG
|
Australia | AU$7.69 Billion |
|
ITAFOS INC. ON
F:82E
|
Germany | €378.91 Million |
|
IMC S.A.
F:IM4
|
Germany | €146.23 Million |
|
Jiang Su New Technology Co. Ltd.
SHE:301229
|
China | CN¥563.13 Million |
|
China Shengmu Organic Milk Limited
F:7OM
|
Germany | €4.17 Billion |
|
A-LIVING SM.CI.SV. H YC 1
F:1V0
|
Germany | €9.07 Billion |
|
Qingdao Victall Railway Co Ltd
SHG:605001
|
China | CN¥2.47 Billion |
|
M1 Kliniken AG
XETRA:M12
|
Germany | €56.26 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Palmer Square Capital BDC 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 how much is Palmer Square Capital BDC Inc. worth.
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 | 1.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Palmer Square Capital BDC Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Palmer Square Capital BDC Inc. (2019–2024)
The table below shows the annual total liabilities of Palmer Square Capital BDC Inc. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $893.20 Million | +35.36% |
| 2023-12-31 | $659.86 Million | -4.92% |
| 2022-12-31 | $694.01 Million | -9.22% |
| 2021-12-31 | $764.49 Million | +84.51% |
| 2020-12-31 | $414.35 Million | +66320.30% |
| 2019-12-31 | $623.82K | -- |
About Palmer Square Capital BDC Inc.
Palmer Square Capital BDC Inc. is a business development company specializing in direct investment. The Fund prefers to invest in corporate debt securities, collateralized loan obligation, and structured credit. The Fund prefers to invest in the United States.