B. Riley Financial Inc (RILY) - Total Liabilities
Based on the latest financial reports, B. Riley Financial Inc (RILY) has total liabilities worth $1.83 Billion 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. Explore RILY cash generation efficiency to assess how effectively this company generates cash.
B. Riley Financial Inc - Total Liabilities Trend (2007–2025)
This chart illustrates how B. Riley Financial Inc's total liabilities have evolved over time, based on quarterly financial data. Check B. Riley Financial Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
B. Riley Financial Inc Competitors by Total Liabilities
The table below lists competitors of B. Riley Financial Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hanoi Beer Alcohol and Beverage JSC
VN:BHN
|
Vietnam | ₫2.14 Trillion |
|
Kepler Weber S.A
SA:KEPL3
|
Brazil | R$825.13 Million |
|
Ajmera Realty & Infra India Limited
NSE:AJMERA
|
India | Rs9.43 Billion |
|
agilon health Inc
NYSE:AGL
|
USA | $1.14 Billion |
|
SAMG Entertainment Co. Ltd.
KQ:419530
|
Korea | ₩42.88 Billion |
|
Transimex Saigon Corp
VN:TMS
|
Vietnam | ₫4.27 Trillion |
|
Avjennings Ltd
AU:AVJ
|
Australia | AU$391.73 Million |
|
Putnam Managed Municipal Income Closed Fund
NYSE:PMM
|
USA | $19.31 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down B. Riley Financial Inc'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 B. Riley Financial Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | 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 | -10.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.07 | 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 B. Riley Financial Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for B. Riley Financial Inc (2007–2025)
The table below shows the annual total liabilities of B. Riley Financial Inc from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.83 Billion | -18.42% |
| 2024-12-31 | $2.24 Billion | -60.82% |
| 2023-12-31 | $5.71 Billion | +5.31% |
| 2022-12-31 | $5.43 Billion | +13.02% |
| 2021-12-31 | $4.80 Billion | +126.09% |
| 2020-12-31 | $2.12 Billion | +10.16% |
| 2019-12-31 | $1.93 Billion | +13.47% |
| 2018-12-31 | $1.70 Billion | +51.56% |
| 2017-12-31 | $1.12 Billion | +881.44% |
| 2016-12-31 | $114.23 Million | +394.48% |
| 2015-12-31 | $23.10 Million | -44.88% |
| 2014-12-31 | $41.91 Million | -46.15% |
| 2013-12-31 | $77.83 Million | -8.18% |
| 2012-12-31 | $84.76 Million | +0.17% |
| 2011-12-31 | $84.61 Million | +4.23% |
| 2010-12-31 | $81.18 Million | +1.89% |
| 2009-12-31 | $79.67 Million | +92.77% |
| 2008-12-31 | $41.33 Million | -66.44% |
| 2007-12-31 | $123.15 Million | -- |
About B. Riley Financial Inc
BRC Group Holdings, Inc., through its subsidiaries, provides financial services in North America, Australia, the Asia Pacific, and Europe. The company operates through six segments: Capital Markets, Wealth Management, Financial Consulting, Communications, Consumer, and E-Commerce. The Capital Markets segments offers investment banking, equity research, institutional investors, financial sponsors,… Read more