MONTF (Montfort Capital) Total Liabilities: $186.67 Mil (As of Sep. 2025)


What is Montfort Capital Total Liabilities?

Montfort Capital MONTF Total Liabilities is $186.67 Mil as of Sep. 2025. The stock has 7 warning signs investors should review.

Montfort Capital's Total Liabilities for the quarter that ended in Sep. 2025 was $186.67 Mil.

Montfort Capital's quarterly Total Liabilities declined from Mar. 2025 ($276.86 Mil) to Jun. 2025 ($171.53 Mil) but then increased from Jun. 2025 ($171.53 Mil) to Sep. 2025 ($186.67 Mil).

Montfort Capital's annual Total Liabilities declined from Dec. 2022 ($296.36 Mil) to Dec. 2023 ($271.52 Mil) but then increased from Dec. 2023 ($271.52 Mil) to Dec. 2024 ($281.62 Mil).

Montfort Capital Total Liabilities Historical Data

* Premium members only.

The historical data trend for Montfort Capital's Total Liabilities 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 Total Liabilities Chart

Montfort Capital Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.29 87.46 296.36 271.52 281.62

Montfort Capital Quarterly Data
Nov20 Feb21 May21 Aug21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Total Liabilities 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 307.25 281.62 276.86 171.53 186.67

Montfort Capital Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Montfort Capital's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=279.71+(1.178+1.0991207943789E-14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.735+0+0)
=281.62

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=289.942-8.319
=281.62

Montfort Capital's Total Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=183.138+(2.878+-1.3100631690577E-14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.655+0+0)
=186.67

Total Liabilities=Total Assets (Q: Sep. 2025 )-Total Equity (Q: Sep. 2025 )
=193.105-6.434
=186.67

* 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 Total Liabilities →
What does a Total Liabilities of $186.67 Mil mean?
Montfort Capital (MONTF) has a Total Liabilities of $186.67 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Montfort Capital and its competitors.
Is Montfort Capital's Total Liabilities too high?
Montfort Capital's current Total Liabilities is $186.67 Mil.
How does Montfort Capital's Total Liabilities compare to BLK and BX?
Montfort Capital's Total Liabilities of $186.67 Mil 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 Total Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Montfort Capital and its competitors. Montfort Capital's current Total Liabilities is $186.67 Mil. 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 Total Liabilities of $186.67 Mil. 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 Total Liabilities is $186.67 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Montfort Capital (MONTF), the current Total Liabilities is $186.67 Mil 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.