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
DateValue
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