Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReceivables - AccuredShareholder's EquityTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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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.

  • For Q4 2025, Total Liabilities fell 30.92% year-over-year to $206.5 million; the TTM value through Dec 2025 reached $206.5 million, down 30.92%, while the annual FY2025 figure was $206.5 million, 30.92% down from the prior year.
  • Total Liabilities for Q4 2025 was $206.5 million at Monroe Capital, down from $215.0 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $341.0 million in Q4 2021 and bottomed at -$244.9 million in Q1 2022.
  • The 5-year median for Total Liabilities is $309.5 million (2023), against an average of $230.3 million.
  • The largest annual shift saw Total Liabilities skyrocketed 245.45% in 2021 before it plummeted 31.25% in 2025.
  • A 5-year view of Total Liabilities shows it 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.
  • Per Business Quant, the three most recent readings for MRCC's Total Liabilities are $206.5 million (Q4 2025), $215.0 million (Q2 2025), and $274.6 million (Q1 2025).