BlackRock ESG Capital Allocation Trust (ECAT) - Total Liabilities
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 ECAT cash generation efficiency to assess how effectively this company generates cash.
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. See BlackRock ESG Capital Allocation Trust book value and equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
YOUZU Interactive Co Ltd
SHE:002174
|
China | CN¥819.52 Million |
|
Jiangsu Wujiang Rural Coml Bk
SHG:603323
|
China | CN¥208.05 Billion |
|
Shanghai Datun Energy Resources Co Ltd
SHG:600508
|
China | CN¥6.67 Billion |
|
Grupo Nacional Provincial S.A.B
MX:GNP
|
Mexico | MX$241.61 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩6.68 Trillion |
|
GEORGIA CAPITAL LS 001
F:2IX
|
Germany | €3.03 Million |
|
Lotte Corp
KO:004990
|
Korea | ₩14.16 Trillion |
|
Shandong Kaisheng New Materials Co.Ltd.
SHE:301069
|
China | CN¥749.66 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. For the full company profile including market capitalisation, see how much is BlackRock ESG Capital Allocation Trust worth.
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
BlackRock ESG Capital Allocation Trust operates in various business sectors.