Tri Continental Closed Fund (TY) - Total Liabilities

Latest as of June 2025: $1.92 Million USD

Based on the latest financial reports, Tri Continental Closed Fund (TY) has total liabilities worth $1.92 Million USD as of June 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 Tri Continental Closed Fund strategic investment ratio to see how much of total assets are deployed in long-term investments.

Tri Continental Closed Fund - Total Liabilities Trend (1996–2024)

This chart illustrates how Tri Continental Closed Fund's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Tri Continental Closed Fund assets under control.

Tri Continental Closed Fund Competitors by Total Liabilities

The table below lists competitors of Tri Continental Closed Fund ranked by their total liabilities.

Company Country Total Liabilities
Inspire Medical Systems Inc
NYSE:INSP
USA $100.41 Million
Evertec Inc
NYSE:EVTC
USA $1.76 Billion
Greentown China Holdings Limited
F:G7C
Germany €344.15 Billion
H2O America
NASDAQ:HTO
USA $2.06 Billion
Integral Ad Science Holding LLC
NASDAQ:IAS
USA $102.86 Million
Ennoconn Corp
TW:6414
Taiwan NT$119.65 Billion
SRH Total Return Fund Inc.
NYSE:STEW
USA $230.72 Million
Minda Corporation Limited
NSE:MINDACORP
India Rs27.42 Billion

Liability Composition Analysis (1996–2024)

This chart breaks down Tri Continental 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. See debt-free asset ratio of Tri Continental Closed Fund to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 10.95 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 0.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.00 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 Tri Continental Closed Fund's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tri Continental Closed Fund (1996–2024)

The table below shows the annual total liabilities of Tri Continental Closed Fund from 1996 to 2024.

Year Total Liabilities Change
2024-12-31 $4.31 Million -2.54%
2023-12-31 $4.42 Million +148.30%
2022-12-31 $1.78 Million -42.78%
2021-12-31 $3.11 Million +55.41%
2020-12-31 $2.00 Million -8.35%
2019-12-31 $2.19 Million -58.21%
2018-12-31 $5.23 Million +135.12%
2017-12-31 $2.22 Million -84.64%
2016-12-31 $14.49 Million +183.14%
2015-12-31 $5.12 Million -38.95%
2014-12-31 $8.38 Million +45.16%
2013-12-31 $5.77 Million +17.81%
2012-12-31 $4.90 Million -95.07%
2011-12-31 $99.40 Million +20.05%
2010-12-31 $82.80 Million -57.69%
2009-12-31 $195.70 Million +176.12%
2008-12-31 $70.88 Million +16.35%
2007-12-31 $60.91 Million +1379.22%
2006-12-31 $4.12 Million -69.72%
2005-12-31 $13.60 Million -38.18%
2004-12-31 $22.00 Million +528.57%
2003-12-31 $3.50 Million -10.26%
2002-12-31 $3.90 Million -18.75%
2001-12-31 $4.80 Million -88.54%
2000-12-31 $41.90 Million +721.57%
1999-12-31 $5.10 Million +37.84%
1998-12-31 $3.70 Million -89.55%
1997-12-31 $35.40 Million +1080.00%
1996-12-31 $3.00 Million --

About Tri Continental Closed Fund

NYSE:TY USA Asset Management
Market Cap
$1.81 Billion
Market Cap Rank
#6695 Global
#2092 in USA
Share Price
$34.60
Change (1 day)
+0.58%
52-Week Range
$30.91 - $36.06
All Time High
$36.06
About

Tri-Continental Corporation is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. It primarily invests in the public equity markets of the United States. The fund invests in stocks of companies that operate across diversified sectors. It seeks to invest in stocks of large-cap companies. The fund benchmarks the performance of its portfolio again… Read more