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. Also explore net asset momentum of Rand Capital Corp to track the company's year-over-year net asset growth rate.
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. See how much free cash does Rand Capital Corp generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Touch Ventures Ltd
AU:TVL
|
Australia | AU$202.00K |
|
Allakos Inc
NASDAQ:ALLK
|
USA | $4.08 Million |
|
Samhwa Crown
KO:004450
|
Korea | ₩101.43 Billion |
|
JMT Co.Ltd
KQ:094970
|
Korea | ₩73.37 Billion |
|
Jeil Technos Co.Ltd
KQ:038010
|
Korea | ₩29.52 Billion |
|
Numulae Gestion de Servicios SOCIMI SA
MC:YNUM
|
Spain | €21.51 Million |
|
Sustainable Power & Infrastructure Split Corp
TO:PWI
|
Canada | CA$33.60 Million |
|
3D Energi Ltd
AU:TDO
|
Australia | AU$462.05K |
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. For the full company profile including market capitalisation, see how much is Rand Capital Corp worth.
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