Sound Point Meridian Capital, Inc. Total Liabilities

Latest as of March 2026: $175.83 Million USD

Sound Point Meridian Capital, Inc. total liabilities. Based on the latest financial reports, Sound Point Meridian Capital, Inc. (SPMC) has total liabilities worth $175.83 Million 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. See Sound Point Meridian Capital, Inc. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Sound Point Meridian Capital, Inc. (2023–2025)

Total liabilities of Sound Point Meridian Capital, Inc. from 2023 to 2025. This chart illustrates how Sound Point Meridian Capital, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Sound Point Meridian Capital, Inc. generate to measure how efficiently the company converts operating cash flow to free cash.

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
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B
SHG:900912
China $30.68 Billion
Lotte Chemical Titan Tbk PT
JK:FPNI
Indonesia Rp69.29 Million
Teladan Setia Group Bhd
KLSE:0230
Malaysia RM398.22 Million
Mi Chang Oil
KO:003650
Korea ₩83.78 Billion
Awardit AB
ST:AWRD
Sweden Skr636.19 Million
Epileds Technologies Inc
TW:4956
Taiwan NT$1.09 Billion
Cavotec SA
ST:CCC
Sweden Skr97.39 Million
ANJI Technology Co. Ltd
TW:6477
Taiwan NT$4.81 Billion

Liability Composition Analysis (2023–2025)

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. For the complete balance sheet picture, see SPMC total asset value.

Liquidity & Leverage Metrics

Sound Point Meridian Capital, Inc. Total Liabilities Ratios Explained

Sound Point Meridian Capital, Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.46 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 0.88 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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. (2023–2025)

The table below shows the annual total liabilities of Sound Point Meridian Capital, Inc. from 2023 to 2025.

Year Total Liabilities Change
2025-12-31 $175.83 Million +32.72%
2024-12-31 $132.48 Million +1464376.93%
2023-12-31 $9.05K --

About Sound Point Meridian Capital, Inc.

NYSE:SPMC USA Asset Management
Market Cap
$121.17 Million
Market Cap Rank
#18320 Global
#4293 in USA
Share Price
$5.90
Change (1 day)
+4.61%
52-Week Range
$5.58 - $16.68
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.