TriLinc Global Impact Fund LLC
TriLinc Global Impact Fund, LLC, through its subsidiaries, invests in small and medium enterprises (SMEs). It uses the proceeds raised from the issuance of units to invest in SMEs through local market sub-advisors in a portfolio of financial assets, including direct loans, loan participations, convertible debt instruments, trade finance, structured credit, and preferred and common equity investme… Read more
TriLinc Global Impact Fund LLC (TRLC) - Total Liabilities
Latest total liabilities as of September 2025: $9.49 Million USD
Based on the latest financial reports, TriLinc Global Impact Fund LLC (TRLC) has total liabilities worth $9.49 Million USD as of September 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.
TriLinc Global Impact Fund LLC - Total Liabilities Trend (2019–2024)
This chart illustrates how TriLinc Global Impact Fund LLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TriLinc Global Impact Fund LLC Competitors by Total Liabilities
The table below lists competitors of TriLinc Global Impact Fund LLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
South Basic Chemicals JSC
VN:CSV
|
Vietnam | ₫519.44 Billion |
|
Adler Group S.A
PINK:ADPPF
|
USA | $5.13 Billion |
|
Battalion Oil Corp
NYSE MKT:BATL
|
USA | $511.94 Million |
|
Hitejinro Holdings
KO:000140
|
Korea | ₩2.87 Trillion |
|
Es Bancshares Md
OTCQX:ESBS
|
USA | $595.57 Million |
|
KMH Co. Ltd
KQ:122450
|
Korea | ₩392.07 Billion |
|
Alkim Kagit Sanayi ve Ticaret AS
IS:ALKA
|
Turkey | TL103.45 Million |
|
Viscount Mining Corp
PINK:VLMGF
|
USA | $404.15K |
Liability Composition Analysis (2019–2024)
This chart breaks down TriLinc Global Impact Fund LLC'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 36.85 | 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 | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 TriLinc Global Impact Fund LLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TriLinc Global Impact Fund LLC (2019–2024)
The table below shows the annual total liabilities of TriLinc Global Impact Fund LLC from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $4.45 Million | -24.54% |
| 2023-12-31 | $5.90 Million | -82.05% |
| 2022-12-31 | $32.88 Million | +186.22% |
| 2021-12-31 | $11.49 Million | -14.46% |
| 2020-12-31 | $13.43 Million | -4.73% |
| 2019-12-31 | $14.10 Million | -- |