Rand Capital (RAND) Total Debt (2022 - 2026)

Rand Capital (RAND) has 5 years of Total Debt data on file, last reported at $20.6 million in Q1 2026.

• On a quarterly basis, Total Debt fell 8.19% year-over-year to $20.6 million in Q1 2026; TTM through Mar 2026 was $20.6 million, a 8.19% decrease from a year earlier, with the FY2025 full-year figure at $19.2 million, down 23.2% from the prior year.
• Total Debt for Q1 2026 stood at $20.6 million, up from $19.2 million in the prior quarter.
• Over the last five years, Total Debt for RAND reached as high as $25.0 million in Q3 2023 and fell as low as $2.6 million in Q4 2022.
• Historically, Total Debt has averaged $19.4 million across 5 years, with a median of $21.5 million in 2025.
• Across the five-year window, Total Debt soared 880.39% in 2023 and slipped 26.8% in 2025, its largest moves.
• Year by year, Total Debt stood at $2.6 million in 2022, then surged by 880.39% to $25.0 million in 2023, then changed by 0.0% to $25.0 million in 2024, then decreased by 23.2% to $19.2 million in 2025, then gained by 7.29% to $20.6 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $20.6 million in Q1 2026, $19.2 million in Q4 2025, and $18.3 million in Q3 2025.