BlackRock Credit Allocation Income Trust (BTZ) - Total Liabilities

Latest as of June 2025: $768.30 Million USD

Based on the latest financial reports, BlackRock Credit Allocation Income Trust (BTZ) has total liabilities worth $768.30 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 BTZ cash flow metrics to assess how effectively this company generates cash.

BlackRock Credit Allocation Income Trust - Total Liabilities Trend (2007–2024)

This chart illustrates how BlackRock Credit Allocation Income Trust's total liabilities have evolved over time, based on quarterly financial data. Check BlackRock Credit Allocation Income Trust (BTZ) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

BlackRock Credit Allocation Income Trust Competitors by Total Liabilities

The table below lists competitors of BlackRock Credit Allocation Income Trust ranked by their total liabilities.

Company Country Total Liabilities
Mega Lifesciences Public Company Limited
BK:MEGA
Thailand ฿4.37 Billion
Agesa Hayat ve Emeklilik AS
IS:AGESA
Turkey TL396.50 Billion
Daheng New Epoch Technology Inc
SHG:600288
China CN¥989.82 Million
Dios Fastigheter AB
ST:DIOS
Sweden Skr21.18 Billion
Xiangxue Pharmaceutical
SHE:300147
China CN¥6.27 Billion
KSB SE & Co. KGaA
F:KSB3
Germany €1.48 Billion
Edgewell Personal Care Co
NYSE:EPC
USA $2.28 Billion
BGT Group Co. Ltd.
SHE:300774
China CN¥762.53 Million

Liability Composition Analysis (2007–2024)

This chart breaks down BlackRock Credit Allocation Income 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 Credit Allocation Income Trust.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.18 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 0.72 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 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 Credit Allocation Income Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BlackRock Credit Allocation Income Trust (2007–2024)

The table below shows the annual total liabilities of BlackRock Credit Allocation Income Trust from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 $542.66 Million -20.64%
2023-12-31 $683.81 Million +2.03%
2022-12-31 $670.19 Million +12.08%
2021-12-31 $597.97 Million -6.74%
2020-12-31 $641.18 Million +9.78%
2019-12-31 $584.03 Million -19.10%
2018-12-31 $721.91 Million +44.16%
2017-12-31 $500.78 Million -25.24%
2016-12-31 $669.85 Million -4.31%
2015-12-31 $700.02 Million -13.00%
2014-12-31 $804.63 Million -4.81%
2013-12-31 $845.26 Million +114.81%
2012-12-31 $393.49 Million +65.86%
2008-12-31 $237.24 Million +101.85%
2007-12-31 $117.53 Million --

About BlackRock Credit Allocation Income Trust

NYSE:BTZ USA Asset Management
Market Cap
$969.64 Million
Market Cap Rank
#9241 Global
#2452 in USA
Share Price
$10.39
Change (1 day)
+0.10%
52-Week Range
$9.74 - $11.17
All Time High
$11.74
About

BlackRock Credit Allocation Income Trust is a closed ended balanced mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock (Singapore) Limited. It invests in the fixed income markets across the globe. For the fixed income portion of the portfolio, the fund primarily invests in securities with an average credit quality of BBB by Standard & Poor's Co… Read more