Rand Capital (RAND) Total Liabilities (2022 - 2026)
Rand Capital (RAND) posted quarterly Total Liabilities of $1.6 million for Q1 2026, down 37.86% year-over-year from $2.5 million in Q1 2025, and up 54.15% quarter-over-quarter from $1.0 million in Q4 2025.
Rand Capital (RAND) Total Liabilities (2022 - 2026) Analysis & Trends
Rand Capital (RAND) has reported Total Liabilities for 5 consecutive years, with $1.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Liabilities fell 37.86% year-over-year to $1.6 million; the TTM figure through Mar 2026 stood at $1.6 million (down 37.86% YoY), while the FY2025 annual figure was $1.0 million, down 85.8% from the prior year.
- Total Liabilities climbed to $1.6 million in Q1 2026 per RAND's latest filing, from $1.0 million in the prior quarter.
- Across five years, Total Liabilities topped out at $22.8 million in Q1 2024 and bottomed at $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.
- Annual changes were most pronounced in 2023 — Total Liabilities surged 250.82% — and 2025, when it tumbled 95.84%.
- Rand Capital's Total Liabilities stood at $5.8 million in 2022, then soared 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 surged by 54.15% to $1.6 million in 2026.
- Business Quant data shows RAND's Total Liabilities at $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 | BlackRock | 178.84 Bn | 164.97 Bn | - | 111.34 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 27.46 Bn |
| 3 | Kkr | 97.35 Bn | -179.72 Bn | - | 334.01 Bn |
| 4 | Brookfield | 93.50 Bn | 46.10 Bn | - | 358.88 Bn |
| 5 | Brookfield Asset Management | 83.82 Bn | 82.32 Bn | - | 8.21 Bn |
| 6 | Apollo Global Management | 78.57 Bn | 53.20 Bn | 10.54 Bn | 452.57 Bn |
| 7 | State Street | 51.55 Bn | 51.55 Bn | - | 390.11 Bn |
| 8 | Ameriprise Financial | 51.29 Bn | 40.25 Bn | 4.72 Bn | 191.51 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 81.45 Bn |
| 10 | Rand Capital | 30.44 Mn | 30.01 Mn | - | 6.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.20 Mn |
| 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 |