Main Street Capital (MAIN) Total Liabilities (2021 - 2026)
Main Street Capital (MAIN) recorded quarterly Total Liabilities of $2.7 billion in Q1 2026, up 1.75% quarter-over-quarter from $2.7 billion in Q4 2025, and up 12.39% on a YoY basis from $2.4 billion in Q1 2025.
Main Street Capital (MAIN) Total Liabilities (2021 - 2026) Analysis & Trends
Main Street Capital's Total Liabilities history runs 6 years deep, the most recent figure standing at $2.7 billion for Q1 2026.
- In Q1 2026, Total Liabilities rose 12.39% year-over-year to $2.7 billion; the TTM figure through Mar 2026 stood at $2.7 billion (up 12.39% YoY), while the FY2025 annual figure was $2.7 billion, up 15.68% from the prior year.
- Total Liabilities was $2.7 billion for Q1 2026 at Main Street Capital, up from $2.7 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $2.7 billion in Q1 2026 to a low of -$1.9 billion in Q1 2022.
- Historically, Total Liabilities has averaged $1.8 billion across 5 years, with a median of $2.2 billion in 2024.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities jumped 227.98% in 2022, then declined 7.83% in 2023.
- A 5-year view of Total Liabilities shows it stood at $2.1 billion in 2022, then declined by 7.83% to $2.0 billion in 2023, then rose by 18.17% to $2.3 billion in 2024, then grew by 15.68% to $2.7 billion in 2025, then grew 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 | 163.18 Bn | 153.56 Bn | - | 106.92 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 26.91 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 331.28 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 428.00 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 364.42 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 178.24 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 161.59 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 79.33 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 20.01 Bn |
| 10 | Main Street Capital | 4.62 Bn | 4.62 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 |