Logan Ridge Finance Corp (LRFC) - Total Liabilities
Based on the latest financial reports, Logan Ridge Finance Corp (LRFC) has total liabilities worth $101.89 Million USD as of March 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. Explore LRFC long-term investments to assets to see how much of total assets are deployed in long-term investments.
Logan Ridge Finance Corp - Total Liabilities Trend (2012–2024)
This chart illustrates how Logan Ridge Finance Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Logan Ridge Finance Corp's balance sheet.
Logan Ridge Finance Corp Competitors by Total Liabilities
The table below lists competitors of Logan Ridge Finance Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TMP Steel
TWO:6248
|
Taiwan | NT$1.84 Billion |
|
Trk Corp
TW:1432
|
Taiwan | NT$2.20 Billion |
|
Krungdhep Sophon Public Company Limited
BK:KWC
|
Thailand | ฿129.92 Million |
|
SRM Entertainment, Inc. Common Stock
NASDAQ:SRM
|
USA | $751.58K |
|
Nam Hwa Construction Co.Ltd
KQ:091590
|
Korea | ₩22.72 Billion |
|
Klotho Neurosciences, Inc.
NASDAQ:KLTO
|
USA | $145.89K |
|
EgnsINVEST Ejendomme Tyskland A/S
CO:EGNETY
|
Denmark | Dkr846.76 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Logan Ridge Finance Corp'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. See Logan Ridge Finance Corp (LRFC) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.33 | 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 | 1.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Logan Ridge Finance Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Logan Ridge Finance Corp (2012–2024)
The table below shows the annual total liabilities of Logan Ridge Finance Corp from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $107.57 Million | -0.32% |
| 2023-12-31 | $107.91 Million | -9.85% |
| 2022-12-31 | $119.70 Million | -11.45% |
| 2021-12-31 | $135.19 Million | -38.28% |
| 2020-12-31 | $219.05 Million | -21.55% |
| 2019-12-31 | $279.22 Million | -7.70% |
| 2018-12-31 | $302.52 Million | -3.26% |
| 2017-12-31 | $312.71 Million | -6.33% |
| 2016-12-31 | $333.83 Million | -8.29% |
| 2015-12-31 | $364.02 Million | +17.79% |
| 2014-12-31 | $309.03 Million | +48.74% |
| 2013-12-31 | $207.76 Million | +15.45% |
| 2012-12-31 | $179.96 Million | -- |
About Logan Ridge Finance Corp
Logan Ridge Finance Corporation, formerly known as, Capitala Finance Corp. is a Business Development Company specializing in senior subordinated debt and unitranche debt, unitranche loan, first-lien and second-lien loans, lower middle market and middle market, equity co-investment in sponsored companies. The fund targets companies in the Aerospace, defense, business services, education, food and … Read more