Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReceivables - AccuredReceivables - OtherShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Monroe Capital (MRCC) Total Liabilities (2020 - 2025)

Monroe Capital's Total Liabilities history spans 6 years, with the latest figure at $206.5 million for Q4 2025.

  • On a quarterly basis, Total Liabilities fell 30.92% to $206.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $206.5 million, a 30.92% decrease, with the full-year FY2025 number at $206.5 million, down 30.92% from a year prior.
  • Total Liabilities hit $206.5 million in Q4 2025 for Monroe Capital, down from $215.9 million in the prior quarter.
  • Over the last five years, Total Liabilities for MRCC hit a ceiling of $341.0 million in Q4 2021 and a floor of -$246.6 million in Q3 2021.
  • Historically, Total Liabilities has averaged $207.2 million across 5 years, with a median of $304.8 million in 2022.
  • Biggest five-year swings in Total Liabilities: surged 245.45% in 2021 and later tumbled 31.25% in 2025.
  • Tracing MRCC's Total Liabilities over 5 years: stood at $341.0 million in 2021, then fell by 0.3% to $340.0 million in 2022, then fell by 8.98% to $309.5 million in 2023, then fell by 3.41% to $298.9 million in 2024, then crashed by 30.92% to $206.5 million in 2025.
  • Business Quant data shows Total Liabilities for MRCC at $206.5 million in Q4 2025, $215.9 million in Q3 2025, and $215.0 million in Q2 2025.