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 (RAND) has disclosed Total Debt for 3 consecutive years, with $600000.0 as the latest value for Q4 2024.

  • On a quarterly basis, Total Debt fell 96.31% to $600000.0 in Q4 2024 year-over-year; TTM through Dec 2024 was $600000.0, a 96.31% decrease, with the full-year FY2024 number at $600000.0, down 96.31% from a year prior.
  • Total Debt was $600000.0 for Q4 2024 at Rand Capital, down from $3.9 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $19.2 million in Q1 2024 to a low of $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 Total Debt.
  • Peak YoY movement for Total Debt: soared 537.25% in 2023, then plummeted 96.31% in 2024.
  • Rand Capital's Total 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.
  • Per Business Quant, the three most recent readings for RAND's Total Debt are $600000.0 (Q4 2024), $3.9 million (Q3 2024), and $17.2 million (Q2 2024).