ADLRF (Alaris Equity Partnersome Trust) Total Liabilities: $221.7 Mil (As of Mar. 2026)


ADLRF Alaris Equity Partners Income Trust ADLRF
85 GF Score
Price $16.84
GF Value $13.03
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Alaris Equity Partnersome Trust Total Liabilities?

Alaris Equity Partnersome Trust ADLRF 85 Total Liabilities is $221.7 Mil as of Mar. 2026. GuruFocus rates ADLRF with a GF Score™ of 85/100 and a GF Value™ of $13.03 (Modestly Overvalued). The stock has 11 warning signs investors should review.

Alaris Equity Partnersome Trust's Total Liabilities for the quarter that ended in Mar. 2026 was $221.7 Mil.

Alaris Equity Partnersome Trust's quarterly Total Liabilities increased from Sep. 2025 ($132.08 Mil) to Dec. 2025 ($215.17 Mil) and increased from Dec. 2025 ($215.17 Mil) to Mar. 2026 ($221.66 Mil).

Alaris Equity Partnersome Trust's annual Total Liabilities declined from Dec. 2023 ($383.18 Mil) to Dec. 2024 ($68.59 Mil) but then increased from Dec. 2024 ($68.59 Mil) to Dec. 2025 ($215.17 Mil).

Alaris Equity Partnersome Trust Total Liabilities Historical Data

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The historical data trend for Alaris Equity Partnersome Trust's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alaris Equity Partnersome Trust Total Liabilities Chart

Alaris Equity Partnersome Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 379.96 347.33 383.18 68.59 215.17

Alaris Equity Partnersome Trust Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 64.61 130.61 132.08 215.17 221.66
ADLRF
85GF Score
Alaris Equity Partners Income Trust ADLRF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Alaris Equity Partnersome Trust Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Alaris Equity Partnersome Trust's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=18.025+(191.184+5.962
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=215.2

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1030.083-814.912
=215.2

Alaris Equity Partnersome Trust's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=17.63+(193.103+10.923
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=221.7

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1058.58-836.924
=221.7

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $221.7 Mil mean?
Alaris Equity Partnersome Trust (ADLRF) has a Total Liabilities of $221.7 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Alaris Equity Partnersome Trust and its competitors.
Is Alaris Equity Partnersome Trust's Total Liabilities too high?
Alaris Equity Partnersome Trust's current Total Liabilities is $221.7 Mil. Overall, Alaris Equity Partnersome Trust has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alaris Equity Partnersome Trust's Total Liabilities compare to BLK and BX?
Alaris Equity Partnersome Trust's Total Liabilities of $221.7 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Alaris Equity Partnersome Trust and its competitors. Alaris Equity Partnersome Trust's current Total Liabilities is $221.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alaris Equity Partnersome Trust stock overvalued right now?
Based on GuruFocus' analysis, Alaris Equity Partnersome Trust (ADLRF) is currently considered Modestly Overvalued. The stock's GF Value™ is $13.03, compared to a current price of $16.84 — trading 29.2% above its estimated fair value. The current Total Liabilities is $221.7 Mil. Alaris Equity Partnersome Trust's overall GF Score™ is 85/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Alaris Equity Partnersome Trust (ADLRF), the current Total Liabilities is $221.7 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alaris Equity Partnersome Trust (ADLRF) Overvalued in 2026?

Based on GuruFocus' analysis, Alaris Equity Partnersome Trust stock appears to be overvalued. The current stock price of $16.84 is trading 29.2% above its estimated GF Value™ of $13.03. GuruFocus considers Alaris Equity Partnersome Trust to be Modestly Overvalued.

Key valuation signals for ADLRF:

  • Total Liabilities: $221.7 Mil
  • GF Value™: $13.03 vs. price of $16.84 (29.2% above fair value)
  • GF Score™: 85/100 with 11 warning signs

No single metric tells the full story. See the ADLRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alaris Equity Partnersome Trust Business Description

Other Exchanges AD.UN:Canada
Address 333 - 24th Avenue SW, Suite 250, Calgary, AB, CAN, T2S 3E6
Alaris Equity Partners Income Trust is an open-ended trust. The Trust, through its subsidiaries, indirectly provides alternative financing to private companies (Partners) in exchange for distributions with the principal objective of generating stable and predictable cash flows for payment of distributions to unitholders of the Trust. Distributions from the Partners are adjusted each year based on the percentage change of a top-line financial performance measure, such as gross margin and same-store sales, and rank in priority to the owner's common equity position.
85GF Score

Get the complete analysis for ADLRF

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.84
Price
$13.03
GF Value