Rand Capital (RAND) Total Liabilities (2022 - 2026)
Rand Capital's (RAND) quarterly Total Liabilities came in at $1.6 million in Q1 2026, down 37.86% year-on-year from $2.5 million in Q1 2025, and up 54.15% on a QoQ basis from $1.0 million in Q4 2025.
Rand Capital (RAND) Total Liabilities (2022 - 2026) Analysis & Trends
Rand Capital (RAND) has 5 years of Total Liabilities data on file, last reported at $1.6 million in Q1 2026.
- On a quarterly basis, Total Liabilities fell 37.86% year-over-year to $1.6 million in Q1 2026; TTM through Mar 2026 was $1.6 million, a 37.86% decrease from a year earlier, with the FY2025 full-year figure at $1.0 million, down 85.8% from the prior year.
- Total Liabilities for Q1 2026 stood at $1.6 million, up from $1.0 million in the prior quarter.
- Over the last five years, Total Liabilities for RAND reached as high as $22.8 million in Q1 2024 and fell as low as $925585.0 in Q2 2025.
- Historically, Total Liabilities has averaged $9.9 million across 5 years, with a median of $8.2 million in 2024.
- Across the five-year window, Total Liabilities soared 250.82% in 2023 and sank 95.84% in 2025, its largest moves.
- Year by year, Total Liabilities stood at $5.8 million in 2022, then surged by 250.82% to $20.2 million in 2023, then plunged by 64.74% to $7.1 million in 2024, then plunged by 85.8% to $1.0 million in 2025, then jumped by 54.15% to $1.6 million in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $1.6 million in Q1 2026, $1.0 million in Q4 2025, and $958274.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 106.92 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 26.91 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 428.00 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 364.42 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 178.24 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 161.59 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 79.33 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 2.52 Bn |
| 10 | Rand Capital | 30.53 Mn | 30.20 Mn | - | 1.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.56 Mn |
| Dec 31, 2025 | 1.01 Mn |
| Sep 30, 2025 | 958,274.00 |
| Jun 30, 2025 | 925,585.00 |
| Mar 31, 2025 | 2.51 Mn |
| Dec 31, 2024 | 7.12 Mn |
| Sep 30, 2024 | 9.35 Mn |
| Jun 30, 2024 | 22.23 Mn |
| Mar 31, 2024 | 22.79 Mn |
| Dec 31, 2023 | 20.21 Mn |
| Sep 30, 2023 | 17.69 Mn |
| Jun 30, 2023 | 14.65 Mn |
| Mar 31, 2023 | 11.23 Mn |
| Dec 31, 2022 | 5.76 Mn |