MidCap Financial Investment (MFICL) Non-Current Debt (2022 - 2026)
MidCap Financial Investment (MFICL) posted Non-Current Debt of $1.9 billion for Q1 2026, down 6.26% sequentially from $2.0 billion in Q4 2025, and down 3.35% YoY from $1.9 billion in Q1 2025.
MidCap Financial Investment (MFICL) Non-Current Debt (2022 - 2026) Analysis & Trends
MidCap Financial Investment has reported Non-Current Debt for 5 years, with the latest figure at $1.9 billion in Q1 2026.
- Quarterly Non-Current Debt fell 3.35% year-over-year to $1.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.9 billion (down 3.35% YoY) and the FY2025 annual result came in at $2.0 billion, up 13.91% from the prior year.
- Non-Current Debt eased to $1.9 billion in Q1 2026 per MFICL's latest filing, from $2.0 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $2.1 billion in Q2 2025 and troughed at $1.4 billion in Q1 2024.
- A 5-year average of $1.7 billion and a median of $1.7 billion in 2022 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2023 and 2025: Non-Current Debt retreated 5.14% in 2023, then jumped 37.73% in 2025.
- Over 5 years, Non-Current Debt stood at $1.5 billion in 2022, then grew by 18.08% to $1.8 billion in 2023, then changed by 0.0% to $1.8 billion in 2024, then climbed by 13.91% to $2.0 billion in 2025, then decreased by 6.26% to $1.9 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $1.9 billion, $2.0 billion, and $1.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 12.74 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 13.19 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 3.47 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 13.73 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 200.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 3.52 Bn |
| 10 | MidCap Financial Investment | 2.10 Bn | 2.06 Bn | - | 1.74 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.74 Bn |
| Mar 31, 2026 | 1.87 Bn |
| Dec 31, 2025 | 2.00 Bn |
| Sep 30, 2025 | 1.92 Bn |
| Jun 30, 2025 | 2.05 Bn |
| Mar 31, 2025 | 1.94 Bn |
| Dec 31, 2024 | 1.75 Bn |
| Sep 30, 2024 | 1.77 Bn |
| Jun 30, 2024 | 1.51 Bn |
| Mar 31, 2024 | 1.41 Bn |
| Dec 31, 2023 | 1.75 Bn |
| Sep 30, 2023 | 1.43 Bn |
| Jun 30, 2023 | 1.48 Bn |
| Mar 31, 2023 | 1.47 Bn |
| Dec 31, 2022 | 1.48 Bn |
| Sep 30, 2022 | 1.50 Bn |
| Mar 31, 2022 | 1.55 Bn |