Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivablesReceivables - AccuredReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rand Capital (RAND) Non-Current Debt (2022 - 2026)

Rand Capital has reported Non-Current Debt over the past 3 years, most recently at $600000.0 for Q4 2024.

  • For Q4 2024, Non-Current Debt fell 96.31% year-over-year to $600000.0; the TTM value through Dec 2024 reached $600000.0, down 96.31%, while the annual FY2024 figure was $600000.0, 96.31% down from the prior year.
  • Non-Current Debt for Q4 2024 was $600000.0 at Rand Capital, down from $3.9 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $19.2 million in Q1 2024 and troughed at $600000.0 in Q4 2024.
  • A 3-year average of $10.2 million and a median of $10.6 million in 2023 define the central range for Non-Current Debt.
  • Biggest five-year swings in Non-Current Debt: skyrocketed 537.25% in 2023 and later tumbled 96.31% in 2024.
  • Year by year, Non-Current Debt stood at $2.6 million in 2022, then skyrocketed by 537.25% to $16.2 million in 2023, then tumbled by 96.31% to $600000.0 in 2024.
  • Business Quant data shows Non-Current Debt for RAND at $600000.0 in Q4 2024, $3.9 million in Q3 2024, and $17.2 million in Q2 2024.