Main Street Capital (MAIN) Total Liabilities (2021 - 2026)
Main Street Capital's quarterly Total Liabilities came in at $2.7 billion in Q1 2026, up 12.39% year-on-year from $2.4 billion in Q1 2025, and up 1.75% quarter-over-quarter from $2.7 billion in Q4 2025.
Main Street Capital has reported Total Liabilities for 6 years, with the latest figure at $2.7 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 12.39% year-over-year to $2.7 billion; the trailing twelve-month figure through Mar 2026 stood at $2.7 billion (up 12.39% YoY), and the FY2025 full-year result was $2.7 billion, up 15.68% from the prior year.
- Total Liabilities for Q1 2026 stood at $2.7 billion, up from $2.7 billion in the prior quarter.
- The five-year high for Total Liabilities was $2.7 billion in Q1 2026, with the low at -$1.9 billion in Q1 2022.
- Average Total Liabilities over 5 years is $1.8 billion, with a median of $2.2 billion recorded in 2024.
- Year-over-year, Total Liabilities soared 227.98% in 2022 and retreated 7.83% in 2023.
- Tracing MAIN's Total Liabilities over 5 years: stood at $2.1 billion in 2022, then fell by 7.83% to $2.0 billion in 2023, then gained by 18.17% to $2.3 billion in 2024, then increased by 15.68% to $2.7 billion in 2025, then increased by 1.75% to $2.7 billion in 2026.
- The last three Total Liabilities figures came in at $2.7 billion (Q1 2026), $2.7 billion (Q4 2025), and $2.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 106.92 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 26.91 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 331.28 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 6.70 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 428.00 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 364.42 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 178.24 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 161.59 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 20.01 Bn |
| 10 | Main Street Capital | 4.69 Bn | 4.69 Bn | - | 2.73 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.73 Bn |
| Dec 31, 2025 | 2.69 Bn |
| Sep 30, 2025 | 2.35 Bn |
| Jun 30, 2025 | 2.40 Bn |
| Mar 31, 2025 | 2.43 Bn |
| Dec 31, 2024 | 2.32 Bn |
| Sep 30, 2024 | 2.40 Bn |
| Jun 30, 2024 | 2.38 Bn |
| Mar 31, 2024 | 2.24 Bn |
| Dec 31, 2023 | 1.97 Bn |
| Sep 30, 2023 | 2.10 Bn |
| Jun 30, 2023 | 2.17 Bn |
| Mar 31, 2023 | 2.12 Bn |
| Dec 31, 2022 | 2.13 Bn |
| Sep 30, 2022 | 2.16 Bn |
| Jun 30, 2022 | -1.87 Bn |
| Mar 31, 2022 | -1.87 Bn |
| Dec 31, 2021 | 1.90 Bn |
| Sep 30, 2021 | -1.68 Bn |