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

Rand Capital (RAND) recorded quarterly Total Liabilities of $1.6 million in Q1 2026, up 54.15% quarter-over-quarter from $1.0 million in Q4 2025, and down 37.86% on a YoY basis from $2.5 million in Q1 2025.

Rand Capital (RAND) Total Liabilities (2022 - 2026) Analysis & Trends

Rand Capital's Total Liabilities history runs 5 years deep, the most recent figure standing at $1.6 million for 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 was $1.6 million for Q1 2026 at Rand Capital, up from $1.0 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $22.8 million in Q1 2024 to a low of -$59.9 million in Q1 2022.
  • Historically, Total Liabilities has averaged -$2.2 million across 5 years, with a median of $5.8 million in 2022.
  • The sharpest annual moves came in 2023 and 2025: Total Liabilities soared 250.82% in 2023, then plunged 95.84% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $5.8 million in 2022, then jumped by 250.82% to $20.2 million in 2023, then sank by 64.74% to $7.1 million in 2024, then sank by 85.8% to $1.0 million in 2025, then soared by 54.15% to $1.6 million in 2026.
  • The last three Total Liabilities figures came in at $1.6 million (Q1 2026), $1.0 million (Q4 2025), and $958274.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 106.92 Bn
2 Blackstone 96.85 Bn 95.80 Bn - 26.91 Bn
3 Kkr 86.45 Bn 133.96 Bn - 331.28 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 428.00 Bn
5 State Street 46.95 Bn 21.27 Bn - 364.42 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 178.24 Bn
7 Northern Trust 31.92 Bn 31.92 Bn - 161.59 Bn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 79.33 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 20.01 Bn
10 Rand Capital 30.52 Mn 30.19 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
Sep 30, 2022 -57.66 Mn
Jun 30, 2022 -57.66 Mn
Mar 31, 2022 -59.95 Mn