BlackRock Capital Allocation Trust (BCAT) - Total Liabilities
Based on the latest financial reports, BlackRock Capital Allocation Trust (BCAT) has total liabilities worth $224.02 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 BCAT operating cash flow to assess how effectively this company generates cash.
BlackRock Capital Allocation Trust - Total Liabilities Trend (2020–2024)
This chart illustrates how BlackRock Capital Allocation Trust's total liabilities have evolved over time, based on quarterly financial data. Check BlackRock Capital Allocation Trust (BCAT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Yantai Dongcheng Pharmaceutical Co Ltd
SHE:002675
|
China | CN¥3.84 Billion |
|
Pexa Group Ltd
AU:PXA
|
Australia | AU$540.95 Million |
|
BW Energy Ltd
OL:BWE
|
Norway | Nkr1.48 Billion |
|
Intellia Therapeutics Inc
NASDAQ:NTLA
|
USA | $170.73 Million |
|
Xiamen Meiya Pico Information
SHE:300188
|
China | CN¥1.79 Billion |
|
Anhui Andeli Department Store Co Ltd
SHG:603031
|
China | CN¥2.74 Billion |
|
Beijing Jingwei Hirain Technologies Co. Ltd. A
SHG:688326
|
China | CN¥5.64 Billion |
|
Taiwan Fertilizer Co Ltd
TW:1722
|
Taiwan | NT$27.25 Billion |
Liability Composition Analysis (2020–2024)
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 full company profile including market capitalisation, see market value of BlackRock Capital Allocation Trust.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 (2020–2024)
The table below shows the annual total liabilities of BlackRock Capital Allocation Trust from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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.