DTF Tax Free Income Closed Fund (DTF) - Total Liabilities

Latest as of April 2026: $2.92 Million USD

Based on the latest financial reports, DTF Tax Free Income Closed Fund (DTF) has total liabilities worth $2.92 Million USD as of April 2026. 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 DTF strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see total assets of DTF Tax Free Income Closed Fund.

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
Investec plc LSE:INVR	UK	GBX57.76 Billion
Yao Sheng Electronic Co Ltd TWO:3207	Taiwan	NT$2.57 Billion
ZOOZ Power Ltd. Ordinary Shares NASDAQ:ZOOZ	USA	$6.70 Million
Globe International Ltd AU:GLB	Australia	AU$49.21 Million
Jeil Pharm KO:002620	Korea	₩421.10 Billion
Life Settlement Assets PLC LSE:LSAA	UK	$1.59 Million
G J Steel Public Company Limited BK:GJS	Thailand	฿2.11 Billion
Azaria Rental SOCIMI S.A. MC:YAZR	Spain	€78.33 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. See DTF Tax Free Income Closed Fund (DTF) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.16	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	0.03	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.03	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

NYSE:DTF USA Asset Management

Market Cap

$79.50 Million

Market Cap Rank

#20197 Global

#4602 in USA

Share Price

$11.31

Change (1 day)

-0.26%

52-Week Range

$11.27 - $11.60

All Time High

$13.29