Source Capital Closed Fund Total Liabilities
Source Capital Closed Fund 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. Check Source Capital Closed Fund asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Source Capital Closed Fund (1995–2025)
Total liabilities of Source Capital Closed Fund from 1995 to 2025. This chart illustrates how Source Capital Closed Fund's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Source Capital Closed Fund to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
ABG Sundal Collier Holding ASA
OL:ABG
|
Norway | Nkr5.63 Billion |
|
HEIDELB.DRUCK.UNS.ADR 1/2
F:HDDF
|
Germany | €1.59 Billion |
|
Shihlin Paper Corp
TW:1903
|
Taiwan | NT$5.06 Billion |
|
Zuming Bean Products Co Ltd
SHE:003030
|
China | CN¥1.36 Billion |
|
Cedar Development Co Ltd
SHE:002485
|
China | CN¥522.50 Million |
|
S.C. CHIMCOMPLEX S.A.
RO:CRC
|
Romania | RON990.32 Million |
|
Trilogy Metals Inc
TO:TMQ
|
Canada | CA$35.27 Million |
|
Companhia Brasileira de Distribuição
MX:CBDN
|
Mexico | MX$15.64 Billion |
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 complete balance sheet picture, see balance sheet size of Source Capital Closed Fund.
Liquidity & Leverage Metrics
Source Capital Closed Fund Total Liabilities Ratios Explained
Source Capital Closed Fund total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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