Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesRetained EarningsShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

New Mountain Finance (NMFCZ) Total Debt (2021 - 2025)

New Mountain Finance has reported Total Debt over the past 5 years, most recently at $991.6 million for Q4 2025.

  • Quarterly results put Total Debt at $991.6 million for Q4 2025, up 1.34% from a year ago — trailing twelve months through Dec 2025 was $991.6 million (up 1.34% YoY), and the annual figure for FY2025 was $991.6 million, up 1.34%.
  • Total Debt for Q4 2025 was $991.6 million at New Mountain Finance, roughly flat from $991.0 million in the prior quarter.
  • Over the last five years, Total Debt for NMFCZ hit a ceiling of $993.6 million in Q3 2024 and a floor of $391.5 million in Q2 2023.
  • Median Total Debt over the past 5 years was $686.0 million (2024), compared with a mean of $707.2 million.
  • Biggest five-year swings in Total Debt: decreased 26.34% in 2023 and later surged 153.79% in 2024.
  • New Mountain Finance's Total Debt stood at $511.5 million in 2021, then rose by 3.91% to $531.5 million in 2022, then dropped by 4.7% to $506.5 million in 2023, then soared by 93.19% to $978.5 million in 2024, then rose by 1.34% to $991.6 million in 2025.
  • The last three reported values for Total Debt were $991.6 million (Q4 2025), $991.0 million (Q3 2025), and $990.0 million (Q2 2025) per Business Quant data.