MONTF (Montfort Capital) Debt-to-Asset : 0.95 (As of Sep. 2025)

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What is Montfort Capital Debt-to-Asset?

Montfort Capital MONTF Debt-to-Asset is 0.95 as of Sep. 2025. The stock has 7 warning signs investors should review.

Montfort Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $180.37 Mil. Montfort Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $2.88 Mil. Montfort Capital's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2025 was $193.11 Mil. Montfort Capital's debt to asset for the quarter that ended in Sep. 2025 was 0.95.

Montfort Capital  (OTCPK:MONTF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Montfort Capital Debt-to-Asset Related Terms

Montfort Capital Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Montfort Capital's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Montfort Capital Debt-to-Asset Chart

Montfort Capital Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Dec21 Dec22 Dec23 Dec24
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.59 0.82 0.88 0.51

Montfort Capital Quarterly Data
Nov20 Feb21 May21 Aug21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.92 0.51 0.53 0.94 0.95

MONTF vs BLK, BX, KKR: Debt-to-Asset Comparison

For the Asset Management subindustry, Montfort Capital's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Montfort Capital Debt-to-Asset vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Montfort Capital's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Montfort Capital's Debt-to-Asset falls into.


Montfort Capital Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Montfort Capital's Debt-to-Asset for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(147.071 + 1.178) / 289.942
=0.51

Montfort Capital's Debt-to-Asset for the quarter that ended in Sep. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(180.367 + 2.878) / 193.105
=0.95

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 0.95 mean?
Montfort Capital (MONTF) has a Debt-to-Asset of 0.95 as of Sep. 2025. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Montfort Capital and its competitors.
Is Montfort Capital's Debt-to-Asset too high?
Montfort Capital's current Debt-to-Asset is 0.95.
How does Montfort Capital's Debt-to-Asset compare to BLK and BX?
Montfort Capital's Debt-to-Asset of 0.95 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for an Asset Management company?
A good Debt-to-Asset depends on the Asset Management industry context. However, Debt-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Montfort Capital and its competitors. Montfort Capital's current Debt-to-Asset is 0.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Montfort Capital stock overvalued right now?
Montfort Capital (MONTF) has a current Debt-to-Asset of 0.95. The stock's GF Value™ is $0.07, compared to a current price of $0.00 — trading 95% below its estimated fair value. The current Debt-to-Asset is 0.95. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Montfort Capital (MONTF), the current Debt-to-Asset is 0.95 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Montfort Capital Business Description

Address 181 Bay Street, Suite 2920, Bay Wellington Tower, Toronto, ON, CAN, M5J 2T3
Montfort Capital Corp manages a diversified family of specialized private credit brands that utilize focused strategies and experienced management teams combined with advanced technology to improve fee-related performance. Montfort facilitates transparency for all its investors through public company reporting. Its mission is to create value for shareholders by leveraging a tech-enabled lending platform to provide private debt capital to growing businesses through its group of specialty finance companies.