Sound Point Meridian Capital, Inc. (SPMC) - Total Liabilities

Latest as of September 2025: $195.07 Million USD

Based on the latest financial reports, Sound Point Meridian Capital, Inc. (SPMC) has total liabilities worth $195.07 Million 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.

Sound Point Meridian Capital, Inc. - Total Liabilities Trend (2023–2024)

This chart illustrates how Sound Point Meridian Capital, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Sound Point Meridian Capital, Inc. Competitors by Total Liabilities

The table below lists competitors of Sound Point Meridian Capital, Inc. ranked by their total liabilities.

Company Country Total Liabilities
Linedata Services S.A.
PA:LIN
France €190.30 Million
Seohee Construction Co. Ltd
KQ:035890
Korea ₩568.13 Billion
NSL Foods Public Company Limited
BK:NSL
Thailand ฿1.25 Billion
DADELO S.A. ZY -20
F:91N0
Germany €267.90 Million
Kwangdong Phar
KO:009290
Korea ₩589.90 Billion
Pioneer Municipal High Income Trust
NYSE:MHI
USA $59.28 Million
Trivium Real Estate Socimi SA
MC:YTRI
Spain €269.98 Million
LABORATORIO REIG J.EO 05
F:FEQ1
Germany €174.24 Million

Liability Composition Analysis (2023–2024)

This chart breaks down Sound Point Meridian Capital, 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.

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 0.56 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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 Sound Point Meridian Capital, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sound Point Meridian Capital, Inc. (2023–2024)

The table below shows the annual total liabilities of Sound Point Meridian Capital, Inc. from 2023 to 2024.

Year Total Liabilities Change
2024-12-31 $9.05 Million +99906.08%
2023-12-31 $9.05K --

About Sound Point Meridian Capital, Inc.

NYSE:SPMC USA Asset Management
Market Cap
$203.75 Million
Market Cap Rank
#18433 Global
#6337 in USA
Share Price
$10.07
Change (1 day)
+1.10%
52-Week Range
$8.46 - $19.76
All Time High
$22.11
About

Sound Point Meridian Capital, LLC operates as a closed-end management investment company in the United States. It focuses on investing primarily in equity and mezzanine tranches of collateralized loan obligations, which are collateralized by portfolios consisting primarily of below-investment grade U.S. senior secured loans. The company was founded in 2022 and is based in New York, New York.