BackSource Capital Overview

Source Capital Total Liabilities

Track Source Capital's total liabilities ($5.3M) with charts, peers, and YoY trends.

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Total Liabilities
$5.30M
↓ 76.42% YoYΔ $-17.18M vs prior year quarter

Peer average

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Source Capital Total Liabilities History

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Source Capital vs. peers: Total Liabilities Comparison

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Source Capital Total Liabilities Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Source Capital (SOR) FAQ

Source Capital posts a total liabilities of $5.3M as of December 2025. That compares with $22M in the prior-year period — down 76.4% year over year. Comparing that reading with peers and prior periods is usually more useful than looking at the number in isolation.

In the prior comparable period, Source Capital's total liabilities was $22M. The latest reading is $5.3M — a 76.4% year-over-year decrease (period ending December 2025). Use the history and growth charts on this page for a longer lookback.

Total Liabilities is one piece of Source Capital's financial statement story. At $5.3M, it should be interpreted next to related metrics — for example revenue with costs, assets with liabilities, or income with margins. Stockcircle links those related pages so you can move from this number to the surrounding context quickly.

Context for SOR's total liabilities usually means three checks: (1) trend versus prior periods, (2) level versus peers, and (3) consistency with growth and profitability. This page covers the first two; Source Capital's other metric pages and overview cover the third.