Palmer Square Capital BDC Inc. (PSBD) - Total Liabilities

Latest as of September 2025: $791.08 Billion USD

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.

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 Palmer Square Capital BDC Inc. (PSBD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Shanxi Huayang New Material Co Ltd
SHG:600281
China CN¥837.38 Million
MT Hoejgaard Holding A/S
CO:MTHH
Denmark Dkr2.91 Billion
CHEERWIN GRP. -0000002
F:1RQ
Germany €624.31 Million
Eagle Bulk Shipping Inc
NYSE:EGLE
USA $547.74 Million
Wuxi Xinan Technology Co. Ltd. A
SHE:301170
China CN¥170.18 Million
Balmer Lawrie & Company Limited
NSE:BALMLAWRIE
India Rs12.69 Billion
Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752
China CN¥257.35 Million
Suncha Technology Co Ltd
SHE:001211
China CN¥1.05 Billion

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 market cap of Palmer Square Capital BDC Inc..

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.

NYSE:PSBD USA Asset Management
Market Cap
$339.34 Million
Market Cap Rank
#14336 Global
#3375 in USA
Share Price
$10.78
Change (1 day)
+0.37%
52-Week Range
$9.67 - $14.77
All Time High
$16.30
About

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.