New Mountain Finance (NMFCZ) Total Debt (2021 - 2026)
New Mountain Finance's quarterly Total Debt came in at $787.7 million in Q1 2026, down 20.05% year-on-year from $985.2 million in Q1 2025, and down 20.56% quarter-over-quarter from $991.6 million in Q4 2025.
New Mountain Finance has reported Total Debt for 6 years, with the latest figure at $787.7 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 20.05% year-over-year to $787.7 million; the trailing twelve-month figure through Mar 2026 stood at $787.7 million (down 20.05% YoY), and the FY2025 full-year result was $991.6 million, up 1.34% from the prior year.
- Total Debt for Q1 2026 stood at $787.7 million, down from $991.6 million in the prior quarter.
- The five-year high for Total Debt was $993.6 million in Q3 2024, with the low at $391.5 million in Q2 2023.
- Average Total Debt over 5 years is $725.6 million, with a median of $686.7 million recorded in 2024.
- Year-over-year, Total Debt declined 26.34% in 2023 and surged 153.79% in 2024.
- Tracing NMFCZ's Total Debt over 5 years: stood at $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 climbed by 1.34% to $991.6 million in 2025, then decreased 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 | 158.51 Bn | 148.89 Bn | - | 7.87 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 13.28 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 2.48 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 200.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 7.84 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 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 |