Rand Capital Corp (RAND) - Total Liabilities
Based on the latest financial reports, Rand Capital Corp (RAND) has total liabilities worth $958.27K USD as of September 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 how much of Rand Capital Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Rand Capital Corp - Total Liabilities Trend (1994–2024)
This chart illustrates how Rand Capital Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Rand Capital Corp (RAND) total assets.
Rand Capital Corp Competitors by Total Liabilities
The table below lists competitors of Rand Capital Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Datron AG
XETRA:DAR
|
Germany | €38.45 Million |
|
Poulaillon SA
PA:ALPOU
|
France | €51.50 Million |
|
Dusk Group Ltd
AU:DSK
|
Australia | AU$54.92 Million |
|
Century Casinos Inc
NASDAQ:CNTY
|
USA | $1.14 Billion |
|
I Yuan Precision Ind Co Ltd
TWO:2235
|
Taiwan | NT$177.69 Million |
|
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS
IS:ETILR
|
Turkey | TL802.86 Million |
|
Kocom Co. Ltd
KQ:015710
|
Korea | ₩23.97 Billion |
|
Mereo BioPharma Group plc
F:MAH0
|
Germany | €5.00 Million |
Liability Composition Analysis (1994–2024)
This chart breaks down Rand Capital 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 RAND equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 13.63 | 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 Rand Capital Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rand Capital Corp (1994–2024)
The table below shows the annual total liabilities of Rand Capital Corp from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $7.12 Million | -64.74% |
| 2023-12-31 | $20.21 Million | +250.82% |
| 2022-12-31 | $5.76 Million | +11043.32% |
| 2021-12-31 | $51.69K | -99.65% |
| 2020-12-31 | $14.86 Million | +33.14% |
| 2019-12-31 | $11.16 Million | +24.07% |
| 2018-12-31 | $9.00 Million | +9.52% |
| 2017-12-31 | $8.22 Million | -16.08% |
| 2016-12-31 | $9.79 Million | -10.26% |
| 2015-12-31 | $10.91 Million | -17.19% |
| 2014-12-31 | $13.17 Million | +12.77% |
| 2013-12-31 | $11.68 Million | +37.91% |
| 2012-12-31 | $8.47 Million | +22.17% |
| 2011-12-31 | $6.93 Million | -42.42% |
| 2010-12-31 | $12.04 Million | -3.10% |
| 2009-12-31 | $12.43 Million | +3.53% |
| 2008-12-31 | $12.00 Million | -6.99% |
| 2007-12-31 | $12.90 Million | +1.75% |
| 2006-12-31 | $12.68 Million | +70.23% |
| 2005-12-31 | $7.45 Million | +100.27% |
| 2004-12-31 | $3.72 Million | +2380.00% |
| 2003-12-31 | $150.00K | +87.50% |
| 2002-12-31 | $80.00K | -65.22% |
| 2001-12-31 | $230.00K | +283.33% |
| 2000-12-31 | $60.00K | +50.00% |
| 1999-12-31 | $40.00K | -42.86% |
| 1998-12-31 | $70.00K | -36.36% |
| 1997-12-31 | $110.00K | -26.67% |
| 1996-12-31 | $150.00K | -94.83% |
| 1994-12-31 | $2.90 Million | -- |
About Rand Capital Corp
Rand Capital Corporation is a business development company specializing in subordinated debt with warrants or preferred equity and venture capital investments. Within private equity, the firm specializing in capital growth and lower middle market investments. Within venture capital, it specializing in early to late-stage private businesses. It does not prefer to invest in real estate sector. It p… Read more