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
Others
Ratios

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

Monroe Capital (MRCC) has disclosed Total Liabilities for 6 consecutive years, with $206.5 million as the latest value for Q4 2025.

  • Quarterly Total Liabilities fell 30.92% to $206.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $206.5 million through Dec 2025, down 30.92% year-over-year, with the annual reading at $206.5 million for FY2025, 30.92% down from the prior year.
  • Total Liabilities hit $206.5 million in Q4 2025 for Monroe Capital, down from $215.9 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $341.0 million in Q4 2021 to a low 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.
  • Year by year, Total Liabilities stood at $341.0 million in 2021, then dropped by 0.3% to $340.0 million in 2022, then dropped by 8.98% to $309.5 million in 2023, then dropped by 3.41% to $298.9 million in 2024, then plummeted 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.