Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivablesReceivables - AccuredRetained EarningsShareholder's EquityTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rand Capital (RAND) Total Debt (2022 - 2024)

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

  • Quarterly results put Total Debt at $600000.0 for Q4 2024, down 96.31% from a year ago — trailing twelve months through Dec 2024 was $600000.0 (down 96.31% YoY), and the annual figure for FY2024 was $600000.0, down 96.31%.
  • Total Debt for Q4 2024 was $600000.0 at Rand Capital, down from $3.9 million in the prior quarter.
  • Over the last five years, Total Debt for RAND hit a ceiling of $19.2 million in Q1 2024 and a floor of $600000.0 in Q4 2024.
  • Median Total Debt over the past 3 years was $10.6 million (2023), compared with a mean of $10.2 million.
  • Biggest five-year swings in Total Debt: soared 537.25% in 2023 and later plummeted 96.31% in 2024.
  • Rand Capital's Total Debt stood at $2.6 million in 2022, then soared by 537.25% to $16.2 million in 2023, then plummeted by 96.31% to $600000.0 in 2024.
  • The last three reported values for Total Debt were $600000.0 (Q4 2024), $3.9 million (Q3 2024), and $17.2 million (Q2 2024) per Business Quant data.