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. Also explore how fast is BlackRock ESG Capital Allocation Trust growing its equity to track the company's year-over-year net asset growth rate.

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 cash generation quality of BlackRock ESG Capital Allocation Trust to measure how efficiently the company converts operating cash flow to free cash.

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
Grupo Security
SN:SECURITY
Chile CL$14.80 Trillion
Suzhou Veichi Electric Co. Ltd. A
SHG:688698
China CN¥1.29 Billion
NGL Energy Partners LP
NYSE:NGL
USA $3.79 Billion
Beijing Worldia Diamond Tools Co Ltd
SHG:688028
China CN¥320.77 Million
Maze Therapeutics, Inc. Common Stock
NASDAQ:MAZE
USA $78.01 Million
SRG Global Ltd
AU:SRG
Australia AU$591.77 Million
Cellcom Israel Ltd
TA:CEL
Israel ILA3.50 Billion
Grupo Televisa S.A.B
MX:TLEVISACPO
Mexico MX$122.08 Billion

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 BlackRock ESG Capital Allocation Trust (ECAT) market capitalisation.

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
$1.49 Billion
Market Cap Rank
#7111 Global
#2173 in USA
Share Price
$14.98
Change (1 day)
-0.47%
52-Week Range
$13.38 - $17.05
All Time High
$17.68
About

BlackRock ESG Capital Allocation Trust operates in various business sectors.