Associated Capital Group Inc (AC) - Total Liabilities
Based on the latest financial reports, Associated Capital Group Inc (AC) has total liabilities worth $38.70 Million USD as of June 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 Associated Capital Group Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Associated Capital Group Inc - Total Liabilities Trend (2013–2024)
This chart illustrates how Associated Capital Group Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see AC total assets.
Associated Capital Group Inc Competitors by Total Liabilities
The table below lists competitors of Associated Capital Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Delta Lithium Ltd
AU:DLI
|
Australia | AU$6.36 Million |
|
Intrepid Metals Corp
V:INTR
|
Canada | CA$472.84K |
|
Investigator Resources Ltd
AU:IVR
|
Australia | AU$735.67K |
|
J W Mays Inc
NASDAQ:MAYS
|
USA | $38.52 Million |
|
Mediaco Holding Inc
NASDAQ:MDIA
|
USA | $239.05 Million |
|
Borges Agricultural & Industrial Nuts S.A.
MC:BAIN
|
Spain | €43.20 Million |
|
Human N Inc
KQ:032860
|
Korea | ₩2.96 Billion |
|
Ringmetall SE
XETRA:HP3A
|
Germany | €92.83 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Associated Capital Group 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. See debt-free asset ratio of Associated Capital Group Inc to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 97.53 | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 Associated Capital Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Associated Capital Group Inc (2013–2024)
The table below shows the annual total liabilities of Associated Capital Group Inc from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $36.99 Million | +20.42% |
| 2023-12-31 | $30.72 Million | +12.52% |
| 2022-12-31 | $27.30 Million | -58.34% |
| 2021-12-31 | $65.53 Million | -1.20% |
| 2020-12-31 | $66.33 Million | -4.90% |
| 2019-12-31 | $69.74 Million | +100.36% |
| 2018-12-31 | $34.81 Million | -18.17% |
| 2017-12-31 | $42.54 Million | -42.79% |
| 2016-12-31 | $74.35 Million | -6.43% |
| 2015-12-31 | $79.46 Million | -23.18% |
| 2014-12-31 | $103.43 Million | +19.45% |
| 2013-12-31 | $86.59 Million | -- |
About Associated Capital Group Inc
Associated Capital Group, Inc., together with its subsidiaries, provides investment advisory services in the United States. It offers alternative investment management services; operates a direct investment business; and invests in new and existing businesses. The company was founded in 1976 and is headquartered in Greenwich, Connecticut. Associated Capital Group, Inc. is a subsidiary of GGCP Hol… Read more