BlackRock ESG Capital Allocation Trust (ECAT) - Total Liabilities

Latest as of December 2025: $182.33 Million USD

Based on the latest financial reports, BlackRock ESG Capital Allocation Trust (ECAT) has total liabilities worth $182.33 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. Explore how much of BlackRock ESG Capital Allocation Trust's assets are long-term investments to see how much of total assets are deployed in long-term investments.

BlackRock ESG Capital Allocation Trust - Total Liabilities Trend (2021–2025)

This chart illustrates how BlackRock ESG Capital Allocation Trust's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ECAT total asset value.

BlackRock ESG Capital Allocation Trust Competitors by Total Liabilities

The table below lists competitors of BlackRock ESG Capital Allocation Trust ranked by their total liabilities.

Company Country Total Liabilities
Shanghai SMI Holding Co Ltd
SHG:600649
China CN¥59.40 Billion
Forbo Holding AG
SW:FORN
Switzerland CHF321.30 Million
Digital Turbine Inc
NASDAQ:APPS
USA $652.90 Million
Nextdecade Corp
NASDAQ:NEXT
USA $8.03 Billion
Mota-Engil SGPS S.A
LS:EGL
Portugal €7.56 Billion
Guangdong Anda Automation Solutions Co. Ltd. A
SHG:688125
China CN¥758.38 Million
First Tracks Biotherapeutics
NASDAQ:TRAX
USA $14.34 Million
Jamieson Wellness Inc
TO:JWEL
Canada CA$684.21 Million

Liability Composition Analysis (2021–2025)

This chart breaks down BlackRock ESG 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. See ECAT net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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 0.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 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 ESG Capital Allocation Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BlackRock ESG Capital Allocation Trust (2021–2025)

The table below shows the annual total liabilities of BlackRock ESG Capital Allocation Trust from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 $182.33 Million +20.27%
2024-12-31 $151.60 Million +8.94%
2023-12-31 $139.15 Million -57.08%
2022-12-31 $324.22 Million +3432.71%
2021-12-31 $9.18 Million --

About BlackRock ESG Capital Allocation Trust

NYSE:ECAT USA Asset Management
Market Cap
$1.38 Billion
Market Cap Rank
#7563 Global
#2281 in USA
Share Price
$13.84
Change (1 day)
-4.35%
52-Week Range
$13.38 - $16.63
All Time High
$17.68
About

BlackRock ESG Capital Allocation Trust operates in various business sectors.