Source Capital Closed Fund (SOR) - Total Liabilities
Based on the latest financial reports, Source Capital Closed Fund (SOR) has total liabilities worth $5.30 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 Source Capital Closed Fund annual equity growth to track the company's year-over-year net asset growth rate.
Source Capital Closed Fund - Total Liabilities Trend (1995–2025)
This chart illustrates how Source Capital Closed Fund's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Source Capital Closed Fund generate to measure how efficiently the company converts operating cash flow to free cash.
Source Capital Closed Fund Competitors by Total Liabilities
The table below lists competitors of Source Capital Closed Fund ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sky Harbour Group Corporation
NYSE:SKYH
|
USA | $599.45 Million |
|
Immobiliere Dassault SA
PA:IMDA
|
France | €355.32 Million |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥3.17 Billion |
|
USI Corp
TW:1304
|
Taiwan | NT$27.64 Billion |
|
LAY-OUT Planning Consultants Co. Ltd.
SHE:300989
|
China | CN¥244.19 Million |
|
Enanta Pharmaceuticals Inc
NASDAQ:ENTA
|
USA | $198.12 Million |
|
Aurora Corp
TW:2373
|
Taiwan | NT$9.26 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥41.15 Million |
Liability Composition Analysis (1995–2025)
This chart breaks down Source Capital Closed Fund'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 Source Capital Closed Fund (SOR) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 15.73 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 Source Capital Closed Fund's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Source Capital Closed Fund (1995–2025)
The table below shows the annual total liabilities of Source Capital Closed Fund from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $5.30 Million | -76.42% |
| 2024-12-31 | $22.48 Million | +780.54% |
| 2023-12-31 | $2.55 Million | -5.69% |
| 2022-12-31 | $2.71 Million | -55.68% |
| 2021-12-31 | $6.11 Million | -28.26% |
| 2020-12-31 | $8.52 Million | -4.28% |
| 2019-12-31 | $8.90 Million | +125.24% |
| 2018-12-31 | $3.95 Million | +319.35% |
| 2017-12-31 | $941.92K | -56.41% |
| 2016-12-31 | $2.16 Million | -62.13% |
| 2015-12-31 | $5.71 Million | +1305.05% |
| 2014-12-31 | $406.11K | +8.46% |
| 2013-12-31 | $374.44K | -76.60% |
| 2012-12-31 | $1.60 Million | +220.00% |
| 2011-12-31 | $500.00K | -54.55% |
| 2010-12-31 | $1.10 Million | +120.00% |
| 2009-12-31 | $500.00K | 0.00% |
| 2008-12-31 | $500.00K | -16.67% |
| 2007-12-31 | $600.00K | 0.00% |
| 2006-12-31 | $600.00K | 0.00% |
| 2005-12-31 | $600.00K | 0.00% |
| 2004-12-31 | $600.00K | +20.00% |
| 2003-12-31 | $500.00K | -66.67% |
| 2002-12-31 | $1.50 Million | +200.00% |
| 2001-12-31 | $500.00K | -16.67% |
| 2000-12-31 | $600.00K | +20.00% |
| 1999-12-31 | $500.00K | 0.00% |
| 1998-12-31 | $500.00K | 0.00% |
| 1997-12-31 | $500.00K | -37.50% |
| 1996-12-31 | $800.00K | +60.00% |
| 1995-12-31 | $500.00K | -- |
About Source Capital Closed Fund
Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs fundamental analysis with a bottom-up stock selection app… Read more