Triplepoint Venture Growth BDC Corp (TPVG) - Total Liabilities
Based on the latest financial reports, Triplepoint Venture Growth BDC Corp (TPVG) has total liabilities worth $456.11 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. Also explore Triplepoint Venture Growth BDC Corp equity growth rate to track the company's year-over-year net asset growth rate.
Triplepoint Venture Growth BDC Corp - Total Liabilities Trend (2013–2025)
This chart illustrates how Triplepoint Venture Growth BDC Corp's total liabilities have evolved over time, based on quarterly financial data. See Triplepoint Venture Growth BDC Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Triplepoint Venture Growth BDC Corp Competitors by Total Liabilities
The table below lists competitors of Triplepoint Venture Growth BDC Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hoegh LNG Partners LP
OL:HLNG
|
Norway | Nkr1.69 Billion |
|
Daesang Holdings Co Ltd
KO:084690
|
Korea | ₩2.74 Trillion |
|
Hong Pu Real Estate Development Co Ltd
TW:2536
|
Taiwan | NT$27.64 Billion |
|
Sermsang Power Corporation Public Company Limited
BK:SSP
|
Thailand | ฿17.53 Billion |
|
Yatra Online Limited
NSE:YATRA
|
India | Rs5.06 Billion |
|
Newcap Holding A/S
CO:NEWCAP
|
Denmark | Dkr2.42 Million |
|
Microtek International Inc
TW:2305
|
Taiwan | NT$569.67 Million |
|
Cabio Biotech Wuhan Co Ltd
SHG:688089
|
China | CN¥183.42 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Triplepoint Venture Growth BDC Corp'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 TPVG company net 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 | 1.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Triplepoint Venture Growth BDC Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Triplepoint Venture Growth BDC Corp (2013–2025)
The table below shows the annual total liabilities of Triplepoint Venture Growth BDC Corp from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $486.03 Million | +16.45% |
| 2024-12-31 | $417.35 Million | -34.02% |
| 2023-12-31 | $632.52 Million | +6.38% |
| 2022-12-31 | $594.59 Million | +20.56% |
| 2021-12-31 | $493.18 Million | +74.22% |
| 2020-12-31 | $283.07 Million | -15.69% |
| 2019-12-31 | $335.75 Million | +153.36% |
| 2018-12-31 | $132.52 Million | -51.87% |
| 2017-12-31 | $275.34 Million | +26.09% |
| 2016-12-31 | $218.36 Million | +44.92% |
| 2015-12-31 | $150.68 Million | -16.91% |
| 2014-12-31 | $181.35 Million | -724920.14% |
| 2013-12-31 | $-25.02K | -- |
About Triplepoint Venture Growth BDC Corp
TriplePoint Venture Growth BDC Corp. is a business development company specializing investments in venture capital-backed companies at the growth stage investments. It also provides debt financing to venture growth space companies which includes growth capital loans, secured and customized loans, equipment financings, revolving loans and direct equity investments. The fund seeks to invest in e-co… Read more