Rocky Mountain Chocolate Factory (RMCF) - Total Liabilities
Based on the latest financial reports, Rocky Mountain Chocolate Factory (RMCF) has total liabilities worth $14.72 Million USD as of November 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 RMCF long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Rocky Mountain Chocolate Factory - Total Liabilities Trend (1989–2025)
This chart illustrates how Rocky Mountain Chocolate Factory's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Rocky Mountain Chocolate Factory (RMCF) total assets.
Rocky Mountain Chocolate Factory Competitors by Total Liabilities
The table below lists competitors of Rocky Mountain Chocolate Factory ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bhakti Agung Propertindo
JK:BAPI
|
Indonesia | Rp292.66 Billion |
|
Tri-Mode System M Bhd
KLSE:0199
|
Malaysia | RM78.39 Million |
|
Tinybeans Group Ltd
AU:TNY
|
Australia | AU$6.34 Million |
|
Nictus
JSE:NCS
|
South Africa | ZAC928.87 Million |
|
Hube Yangfan Holding Co Ltd
SHG:600421
|
China | CN¥191.69 Million |
|
Diamond Estates Wines & Spirits Inc
V:DWS
|
Canada | CA$23.76 Million |
Liability Composition Analysis (1989–2025)
This chart breaks down Rocky Mountain Chocolate Factory'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 RMCF equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.66 | 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 | 2.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Rocky Mountain Chocolate Factory's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rocky Mountain Chocolate Factory (1989–2025)
The table below shows the annual total liabilities of Rocky Mountain Chocolate Factory from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | $14.20 Million | +42.84% |
| 2024-02-29 | $9.94 Million | +30.52% |
| 2023-02-28 | $7.62 Million | +1.82% |
| 2022-02-28 | $7.48 Million | +25.02% |
| 2021-02-28 | $5.98 Million | -29.29% |
| 2020-02-29 | $8.46 Million | +45.09% |
| 2019-02-28 | $5.83 Million | -37.85% |
| 2018-02-28 | $9.38 Million | -11.38% |
| 2017-02-28 | $10.59 Million | -10.54% |
| 2016-02-29 | $11.84 Million | -17.80% |
| 2015-02-28 | $14.40 Million | -5.88% |
| 2014-02-28 | $15.30 Million | +137.41% |
| 2013-02-28 | $6.44 Million | +18.75% |
| 2012-02-29 | $5.43 Million | +13.43% |
| 2011-02-28 | $4.78 Million | +14.22% |
| 2010-02-28 | $4.19 Million | +16.39% |
| 2009-02-28 | $3.60 Million | -19.89% |
| 2008-02-29 | $4.49 Million | +13.97% |
| 2007-02-28 | $3.94 Million | +10.36% |
| 2006-02-28 | $3.57 Million | -33.29% |
| 2005-02-28 | $5.35 Million | -16.04% |
| 2004-02-29 | $6.38 Million | +2.97% |
| 2003-02-28 | $6.19 Million | -22.34% |
| 2002-02-28 | $7.97 Million | -0.06% |
| 2001-02-28 | $7.98 Million | -0.34% |
| 2000-02-29 | $8.01 Million | -21.13% |
| 1999-02-28 | $10.15 Million | +2.55% |
| 1998-02-28 | $9.90 Million | +12.50% |
| 1997-02-28 | $8.80 Million | +69.23% |
| 1996-02-29 | $5.20 Million | +20.93% |
| 1995-02-28 | $4.30 Million | +126.32% |
| 1994-02-28 | $1.90 Million | +18.75% |
| 1993-02-28 | $1.60 Million | -20.00% |
| 1992-02-29 | $2.00 Million | +81.82% |
| 1991-02-28 | $1.10 Million | -15.38% |
| 1990-02-28 | $1.30 Million | -31.58% |
| 1989-02-28 | $1.90 Million | -- |
About Rocky Mountain Chocolate Factory
Rocky Mountain Chocolate Factory, Inc., together with its subsidiaries, produces and sells confectionery products in the United States. The company offers chocolate candies and other confectionery products, such as clusters, caramels, creams, toffees, mints, truffles, and gourmet caramel apples. It also franchises and licenses retail stores that offers chocolate and other confectionary products. … Read more