Riverstone Credit Opportunities Income Plc (RCOI) - Total Liabilities

Latest as of June 2026: $586.00K USD

Based on the latest financial reports, Riverstone Credit Opportunities Income Plc (RCOI) has total liabilities worth $586.00K USD as of June 2026. 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. See Riverstone Credit Opportunities Income P defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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. Check how resilient are Riverstone Credit Opportunities Income P's assets to evaluate the company's liquid asset resilience ratio.

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
Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731
China CN¥4.31 Billion
DK&D Co.Ltd
KQ:263020
Korea ₩33.55 Billion
Uvre Ltd
AU:UVA
Australia AU$75.12K
Rich Sparkle Holdings Limited Ordinary Shares
NASDAQ:ANPA
USA $2.85 Million
PESTECH International Bhd
KLSE:5219
Malaysia RM1.27 Billion
Aaron Industries Limited
NSE:AARON
India Rs-486.12 Million
Argosy Minerals Ltd
AU:AGY
Australia AU$530.28K
Aligos Therapeutics Inc
NASDAQ:ALGS
USA $32.77 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 RCOI total assets.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A 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

LSE:RCOI UK Asset Management
Market Cap
$29.18 Million
Market Cap Rank
#23919 Global
#215 in UK
Share Price
$0.79
Change (1 day)
+0.00%
52-Week Range
$0.74 - $0.79
All Time High
$0.79
About

Riverstone Credit Opportunities Income Plc was founded in 2019 and is headquartered in United Kingdom.