Tri Continental Closed Fund Total Liabilities
Tri Continental Closed Fund total liabilities. 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. Check asset resilience ratio of Tri Continental Closed Fund to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tri Continental Closed Fund (1996–2024)
Total liabilities of Tri Continental Closed Fund from 1996 to 2024. This chart illustrates how Tri Continental Closed Fund's total liabilities have evolved over time, based on quarterly financial data. Explore TY strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|
Polibeli Group Ltd Class A Ordinary Shares
NASDAQ:PLBL
|
USA | $5.14 Million |
|
Business intelligence of Oriental Nations Corp Ltd
SHE:300166
|
China | CN¥4.65 Billion |
|
H2O America
NASDAQ:HTO
|
USA | $2.06 Billion |
|
Integral Ad Science Holding LLC
NASDAQ:IAS
|
USA | $102.86 Million |
|
Gas Malaysia Bhd
KLSE:5209
|
Malaysia | RM2.13 Billion |
|
SRH Total Return Fund Inc.
NYSE:STEW
|
USA | $230.72 Million |
|
Anhui Jinhe Industrial Co Ltd
SHE:002597
|
China | CN¥2.76 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. For the complete balance sheet picture, see TY total asset value.
Liquidity & Leverage Metrics
Tri Continental Closed Fund Total Liabilities Ratios Explained
Tri Continental Closed Fund total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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