B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025 operates in Oil & Gas Exploration & Production.
B. Riley Financial, Inc. 6.375% Senior Notes due 2025 (RILYM) - Total Liabilities
Latest total liabilities as of March 2024: $4.70 Billion USD
Based on the latest financial reports, B. Riley Financial, Inc. 6.375% Senior Notes due 2025 (RILYM) has total liabilities worth $4.70 Billion USD as of March 2024.
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.
B. Riley Financial, Inc. 6.375% Senior Notes due 2025 - Total Liabilities Trend (2007–2023)
This chart illustrates how B. Riley Financial, Inc. 6.375% Senior Notes due 2025's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
B. Riley Financial, Inc. 6.375% Senior Notes due 2025 Competitors by Total Liabilities
The table below lists competitors of B. Riley Financial, Inc. 6.375% Senior Notes due 2025 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Synchronoss Technologies Inc. 8.375% Senior Notes due 2026
NASDAQ:SNCRL
|
USA | $203.24 Million |
|
OXFORD INSTRUMENTS
BE:OX3
|
Germany | €240.60 Million |
|
ANGLO AMERICAN (NGLB.SG)
STU:NGLB
|
Germany | €34.93 Billion |
|
YELP-A
BE:Y9L
|
Germany | €240.67 Million |
|
Small Cap Premium & Dividend Income Fund Inc
NYSE:RCC
|
USA | $8.91 Billion |
|
AT&T Inc ELKS
NYSE:TBC
|
USA | $275.46 Billion |
Liability Composition Analysis (2007–2023)
This chart breaks down B. Riley Financial, Inc. 6.375% Senior Notes due 2025'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.77 | 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 | 20.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.94 | 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. 6.375% Senior Notes due 2025's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for B. Riley Financial, Inc. 6.375% Senior Notes due 2025 (2007–2023)
The table below shows the annual total liabilities of B. Riley Financial, Inc. 6.375% Senior Notes due 2025 from 2007 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 | -35.05% |
| 2008-12-31 | $122.66 Million | -0.40% |
| 2007-12-31 | $123.15 Million | -- |