MidCap Financial Investment annual total liabilities
2022
2022
2023
2024
2025
MidCap Financial Investment Total Liabilities Growth & History (MFIC)
MidCap Financial Investment's total liabilities was $2.02B for fiscal 2025.
View full MidCap Financial Investment company overviewMidCap Financial Investment annual total liabilities history
| Fiscal year | Period ended | Total liabilities | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.02B | $230.1M | +12.88% |
| 2024 | 2024-12-31 | $1.79B | $290.3M | +19.40% |
| 2023 | 2023-12-31 | $1.50B | −$41.4M | −2.69% |
| 2022 · Dec 31 | 2022-12-31 | $1.54B | — | — |
| 2022 · Mar 31 | 2022-03-31 | $1.60B | — | — |
MidCap Financial Investment quarterly total liabilities
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 liabilities | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.76B | −$326.7M | −15.66% |
| Q1 2026 | 2026-03-31 | $1.89B | −$68.8M | −3.51% |
| Q4 2025 | 2025-12-31 | $2.02B | $230.1M | +12.88% |
| Q3 2025 | 2025-09-30 | $1.94B | $141.8M | +7.88% |
| Q2 2025 | 2025-06-30 | $2.09B | $538.6M | +34.81% |
| Q1 2025 | 2025-03-31 | $1.96B | $523.4M | +36.37% |
| Q4 2024 | 2024-12-31 | $1.79B | — | — |
| Q3 2024 | 2024-09-30 | $1.80B | $341.6M | +23.42% |
| Q2 2024 | 2024-06-30 | $1.55B | $35.8M | +2.37% |
| Q1 2024 | 2024-03-31 | $1.44B | −$56.8M | −3.80% |
| Q3 2023 | 2023-09-30 | $1.46B | −$96.8M | −6.22% |
| Q2 2023 · Jun 30 | 2023-06-30 | $1.51B | — | — |
| Q1 2023 | 2023-03-31 | $1.50B | −$99.4M | −6.23% |
| Q4 2022 · Dec 31 | 2022-12-31 | $1.54B | — | — |
| Q2 2023 · Sep 30 | 2022-09-30 | $1.55B | — | — |
| Q4 2022 · Mar 31 | 2022-03-31 | $1.60B | — | — |
MidCap Financial Investment total liabilities trends
Between the periods ended 2022-03-31 and 2025-12-31, MidCap Financial Investment's total liabilities increased from $1.60B to $2.02B, a change of $421.1M. The latest reported quarter, Q2 2026, shows $1.76B.
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 MidCap Financial Investment source filings ↗