Main Street Capital annual total liabilities
2021
2022
2023
2024
2025
Main Street Capital Total Liabilities Growth & History (MAIN)
Main Street Capital's total liabilities was $2.69B for fiscal 2025.
View full Main Street Capital company overviewMain Street Capital annual total liabilities history
| Fiscal year | Period ended | Total liabilities | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.69B | $364.3M | +15.68% |
| 2024 | 2024-12-31 | $2.32B | $357.3M | +18.17% |
| 2023 | 2023-12-31 | $1.97B | −$167.1M | −7.83% |
| 2022 | 2022-12-31 | $2.13B | $231.9M | +12.19% |
| 2021 | 2021-12-31 | $1.90B | — | — |
Main Street Capital quarterly total liabilities
Q4.21
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Total liabilities | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.77B | $371.0M | +15.43% |
| Q1 2026 | 2026-03-31 | $2.73B | $301.5M | +12.39% |
| Q4 2025 | 2025-12-31 | $2.69B | $364.3M | +15.68% |
| Q3 2025 | 2025-09-30 | $2.35B | −$54.2M | −2.25% |
| Q2 2025 | 2025-06-30 | $2.40B | $25.2M | +1.06% |
| Q1 2025 | 2025-03-31 | $2.43B | $190.4M | +8.49% |
| Q4 2024 | 2024-12-31 | $2.32B | $357.3M | +18.17% |
| Q3 2024 | 2024-09-30 | $2.40B | $305.6M | +14.57% |
| Q2 2024 | 2024-06-30 | $2.38B | $213.1M | +9.84% |
| Q1 2024 | 2024-03-31 | $2.24B | $122.5M | +5.78% |
| Q4 2023 | 2023-12-31 | $1.97B | −$167.1M | −7.83% |
| Q3 2023 | 2023-09-30 | $2.10B | −$58.6M | −2.72% |
| Q2 2023 | 2023-06-30 | $2.17B | — | — |
| Q1 2023 | 2023-03-31 | $2.12B | — | — |
| Q4 2022 | 2022-12-31 | $2.13B | $231.9M | +12.19% |
| Q3 2022 | 2022-09-30 | $2.16B | — | — |
| Q4 2021 | 2021-12-31 | $1.90B | — | — |
Main Street Capital total liabilities trends
Between the periods ended 2021-12-31 and 2025-12-31, Main Street Capital's total liabilities increased from $1.90B to $2.69B, a change of $786.4M. The latest reported quarter, Q2 2026, shows $2.77B.
About the metric
What total liabilities mean
Total liabilities are all obligations reported on a company’s balance sheet, including debt, accounts payable, accrued expenses, deferred revenue, lease liabilities, and other current and long-term obligations.
Calculation and source
SEC-reported and calculated total liabilities
TickerStat uses total liabilities reported in company SEC filings when available. Otherwise, it calculates total liabilities as aligned total assets minus total equity for the same balance-sheet date. Total liabilities should not be confused with interest-bearing debt. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Main Street Capital source filings ↗