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
DateValue
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