New Mountain Finance (NMFC) Total Debt (2021 - 2026)
New Mountain Finance (NMFC) recorded quarterly Total Debt of $787.7 million in Q1 2026, down 20.56% quarter-over-quarter from $991.6 million in Q4 2025, and down 20.05% on a YoY basis from $985.2 million in Q1 2025.
New Mountain Finance (NMFC) Total Debt (2021 - 2026) Analysis & Trends
New Mountain Finance's Total Debt history runs 6 years deep, the most recent figure standing at $787.7 million for Q1 2026.
- In Q1 2026, Total Debt fell 20.05% year-over-year to $787.7 million; the TTM figure through Mar 2026 stood at $787.7 million (down 20.05% YoY), while the FY2025 annual figure was $991.6 million, up 1.34% from the prior year.
- Total Debt was $787.7 million for Q1 2026 at New Mountain Finance, down from $991.6 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $993.6 million in Q3 2024 to a low of $391.5 million in Q2 2023.
- Historically, Total Debt has averaged $725.6 million across 5 years, with a median of $686.7 million in 2024.
- The sharpest annual moves came in 2023 and 2024: Total Debt slipped 26.34% in 2023, then soared 153.79% in 2024.
- A 5-year view of Total Debt shows it stood at $531.5 million in 2022, then slipped by 4.7% to $506.5 million in 2023, then surged by 93.19% to $978.5 million in 2024, then advanced by 1.34% to $991.6 million in 2025, then retreated by 20.56% to $787.7 million in 2026.
- The last three Total Debt figures came in at $787.7 million (Q1 2026), $991.6 million (Q4 2025), and $991.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 7.87 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 13.28 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | - |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 200.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 7.84 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 3.52 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | - |
| 10 | New Mountain Finance | - | - | - | 787.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 787.70 Mn |
| Dec 31, 2025 | 991.59 Mn |
| Sep 30, 2025 | 991.00 Mn |
| Jun 30, 2025 | 989.99 Mn |
| Mar 31, 2025 | 985.23 Mn |
| Dec 31, 2024 | 978.50 Mn |
| Sep 30, 2024 | 993.58 Mn |
| Jun 30, 2024 | 685.97 Mn |
| Mar 31, 2024 | 686.66 Mn |
| Dec 31, 2023 | 506.50 Mn |
| Sep 30, 2023 | 391.50 Mn |
| Jun 30, 2023 | 391.50 Mn |
| Mar 31, 2023 | 441.50 Mn |
| Dec 31, 2022 | 531.50 Mn |
| Sep 30, 2022 | 531.50 Mn |
| Dec 31, 2021 | 511.50 Mn |