Riverstone Credit Opportunities Income Plc (RCOI) - Total Liabilities
Based on the latest financial reports, Riverstone Credit Opportunities Income Plc (RCOI) has total liabilities worth $779.00K USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Riverstone Credit Opportunities Income Plc - Total Liabilities Trend (2019–2025)
This chart illustrates how Riverstone Credit Opportunities Income Plc's total liabilities have evolved over time, based on quarterly financial data. Explore RCOI long-term investment intensity to see how much of total assets are deployed in long-term investments.
Riverstone Credit Opportunities Income Plc Competitors by Total Liabilities
The table below lists competitors of Riverstone Credit Opportunities Income Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TRF Limited
NSE:TRF
|
India | Rs2.57 Billion |
|
Odessa Minerals Ltd
AU:ODE
|
Australia | AU$165.72K |
|
Fortuna Metals Limited
AU:FUN
|
Australia | AU$408.90K |
|
ContextVision AB
OL:CONTX
|
Norway | Nkr35.12 Million |
|
U-Tech Co Ltd
KQ:178780
|
Korea | ₩8.82 Billion |
|
Hudson Acquisition I Corp. Common Stock
NASDAQ:HUDA
|
USA | $7.47 Million |
|
CryoCell International Inc
NYSE MKT:CCEL
|
USA | $78.00 Million |
|
Daesung Private Equity Inc
KQ:027830
|
Korea | ₩561.60 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Riverstone Credit Opportunities Income Plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Riverstone Credit Opportunities Income P balance sheet assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 91.50 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Riverstone Credit Opportunities Income Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Riverstone Credit Opportunities Income Plc (2019–2025)
The table below shows the annual total liabilities of Riverstone Credit Opportunities Income Plc from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $779.00K | +14.90% |
| 2024-12-31 | $678.00K | -36.46% |
| 2023-12-31 | $1.07 Million | -43.52% |
| 2022-12-31 | $1.89 Million | +110.36% |
| 2021-12-31 | $898.00K | -3.02% |
| 2020-12-31 | $926.00K | +184.05% |
| 2019-12-31 | $326.00K | -- |
About Riverstone Credit Opportunities Income Plc
Riverstone Credit Opportunities Income Plc was founded in 2019 and is headquartered in United Kingdom.