MidCap Financial Investment annual total debt
2022
2022
2023
2024
2025
MidCap Financial Investment Total Debt Growth & History (MFIC)
MidCap Financial Investment's total debt was $2.00B for fiscal 2025.
View full MidCap Financial Investment company overviewMidCap Financial Investment annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.00B | $243.6M | +13.91% |
| 2024 | 2024-12-31 | $1.75B | $289.4M | +19.79% |
| 2023 | 2023-12-31 | $1.46B | −$21.1M | −1.42% |
| 2022 · Dec 31 | 2022-12-31 | $1.48B | — | — |
| 2022 · Mar 31 | 2022-03-31 | $1.55B | — | — |
MidCap Financial Investment quarterly total debt
Q4.22
Q2.23
Q4.22
Q1.23
Q2.23
Q3.23
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 debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.74B | −$312.1M | −15.21% |
| Q1 2026 | 2026-03-31 | $1.87B | −$64.9M | −3.35% |
| Q4 2025 | 2025-12-31 | $2.00B | $243.6M | +13.91% |
| Q3 2025 | 2025-09-30 | $1.92B | $142.2M | +8.02% |
| Q2 2025 | 2025-06-30 | $2.05B | $540.1M | +35.73% |
| Q1 2025 | 2025-03-31 | $1.94B | $530.1M | +37.73% |
| Q4 2024 | 2024-12-31 | $1.75B | — | — |
| Q3 2024 | 2024-09-30 | $1.77B | $338.3M | +23.59% |
| Q2 2024 | 2024-06-30 | $1.51B | $29.0M | +1.96% |
| Q1 2024 | 2024-03-31 | $1.41B | −$65.7M | −4.47% |
| Q3 2023 | 2023-09-30 | $1.43B | −$69.9M | −4.65% |
| Q2 2023 · Jun 30 | 2023-06-30 | $1.48B | — | — |
| Q1 2023 | 2023-03-31 | $1.47B | −$79.8M | −5.14% |
| Q4 2022 · Dec 31 | 2022-12-31 | $1.48B | — | — |
| Q2 2023 · Sep 30 | 2022-09-30 | $1.50B | — | — |
| Q4 2022 · Mar 31 | 2022-03-31 | $1.55B | — | — |
MidCap Financial Investment total debt trends
Between the periods ended 2022-03-31 and 2025-12-31, MidCap Financial Investment's total debt increased from $1.55B to $2.00B, a change of $444.6M. The latest reported quarter, Q2 2026, shows $1.74B.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review MidCap Financial Investment source filings ↗