DTF Tax Free Income Closed Fund (DTF) - Total Liabilities
Based on the latest financial reports, DTF Tax Free Income Closed Fund (DTF) has total liabilities worth $1.99 Million USD as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of DTF Tax Free Income Closed Fund to assess how effectively this company generates cash.
DTF Tax Free Income Closed Fund - Total Liabilities Trend (2006–2025)
This chart illustrates how DTF Tax Free Income Closed Fund's total liabilities have evolved over time, based on quarterly financial data. Check DTF Tax Free Income Closed Fund (DTF) asset resilience to evaluate the company's liquid asset resilience ratio.
DTF Tax Free Income Closed Fund Competitors by Total Liabilities
The table below lists competitors of DTF Tax Free Income Closed Fund ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vakrangee Limited
NSE:VAKRANGEE
|
India | Rs1.25 Billion |
|
Progress-Werk Oberkirch AG
XETRA:PWO
|
Germany | €271.95 Million |
|
Mordechai Aviv Taasiot Beniyah 1973 Ltd
TA:AVIV
|
Israel | ILA647.03 Million |
|
Aluma Infrastructure Fund 2020 Ltd
TA:ALUMA
|
Israel | ILA174.07 Million |
|
Daebongls.Co.Ltd
KQ:078140
|
Korea | ₩79.34 Billion |
|
Champions Oncology Inc
NASDAQ:CSBR
|
USA | $24.07 Million |
|
Tanami Gold NL
AU:TAM
|
Australia | AU$5.12 Million |
|
Man Zai Industrial Co Ltd
TWO:4543
|
Taiwan | NT$767.12 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down DTF Tax Free Income Closed Fund's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of DTF Tax Free Income Closed Fund.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.16 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how DTF Tax Free Income Closed Fund's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DTF Tax Free Income Closed Fund (2006–2025)
The table below shows the annual total liabilities of DTF Tax Free Income Closed Fund from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | $1.99 Million | -47.55% |
| 2024-10-31 | $3.79 Million | +5170.75% |
| 2023-10-31 | $71.88K | -99.89% |
| 2022-10-31 | $64.99 Million | -2.26% |
| 2021-10-31 | $66.49 Million | -0.18% |
| 2020-10-31 | $66.61 Million | +0.70% |
| 2019-10-31 | $66.15 Million | +2338.98% |
| 2018-10-31 | $2.71 Million | -95.85% |
| 2017-10-31 | $65.38 Million | -4.92% |
| 2016-10-31 | $68.76 Million | +5.78% |
| 2015-10-31 | $65.00 Million | -4.42% |
| 2014-10-31 | $68.01 Million | +4.19% |
| 2013-10-31 | $65.27 Million | +3119.94% |
| 2012-10-31 | $2.03 Million | +535.76% |
| 2008-10-31 | $318.85K | -88.79% |
| 2007-10-31 | $2.84 Million | +456.10% |
| 2006-10-31 | $511.33K | -- |
About DTF Tax Free Income Closed Fund
DTF Tax-Free Income 2028 Term Fund Inc. is a closed-ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests primarily in a diversified portfolio of investment grade tax-exempt utility obligations. The fund invests in various sectors, such as water and sewer, electric utilities, prerefunded utilities, pol… Read more