BlackRock Capital Allocation Trust Total Liabilities
BlackRock Capital Allocation Trust total liabilities. Based on the latest financial reports, BlackRock Capital Allocation Trust (BCAT) has total liabilities worth $370.43 Million 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. Check asset resilience ratio of BlackRock Capital Allocation Trust to evaluate the company's liquid asset resilience ratio.
Total Liabilities of BlackRock Capital Allocation Trust (2020–2025)
Total liabilities of BlackRock Capital Allocation Trust from 2020 to 2025. This chart illustrates how BlackRock Capital Allocation Trust's total liabilities have evolved over time, based on quarterly financial data. Explore BCAT long-term investment intensity to see how much of total assets are deployed in long-term investments.
BlackRock Capital Allocation Trust Competitors by Total Liabilities
The table below lists competitors of BlackRock Capital Allocation Trust ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
United Fire Group Inc
NASDAQ:UFCS
|
USA | $3.04 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$349.69 Billion |
|
Insperity Inc
NYSE:NSP
|
USA | $2.13 Billion |
|
Orange Belgium SA
BR:OBEL
|
Belgium | €3.09 Billion |
|
Sunshine Global Circuits Co Ltd Class A
SHE:300739
|
China | CN¥1.07 Billion |
|
Shanghai DaZhong Public Utilities Group Co Ltd
SHG:600635
|
China | CN¥12.52 Billion |
|
RHI Magnesita NV
VI:RHIM
|
Austria | €3.27 Billion |
|
Target Hospitality Corp
NASDAQ:TH
|
USA | $284.40 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down BlackRock Capital Allocation Trust'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 complete balance sheet picture, see BCAT total assets.
Liquidity & Leverage Metrics
BlackRock Capital Allocation Trust Total Liabilities Ratios Explained
BlackRock Capital Allocation Trust total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.02 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 BlackRock Capital Allocation Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BlackRock Capital Allocation Trust (2020–2025)
The table below shows the annual total liabilities of BlackRock Capital Allocation Trust from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $370.43 Million | +82.43% |
| 2024-12-31 | $203.05 Million | +4.33% |
| 2023-12-31 | $194.62 Million | -54.95% |
| 2022-12-31 | $431.98 Million | -43.70% |
| 2021-12-31 | $767.27 Million | +2027.32% |
| 2020-12-31 | $36.07 Million | -- |
About BlackRock Capital Allocation Trust
BlackRock Capital Allocation Trust operates in various business sectors.