Angel Oak Financial Strategies Income Term Trust (FINS) - Total Liabilities

Latest as of January 2026: $127.39 Million USD

Based on the latest financial reports, Angel Oak Financial Strategies Income Term Trust (FINS) has total liabilities worth $127.39 Million USD as of January 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 how efficiently does Angel Oak Financial Strategies Income Te generate cash to assess how effectively this company generates cash.

Angel Oak Financial Strategies Income Term Trust - Total Liabilities Trend (2020–2026)

This chart illustrates how Angel Oak Financial Strategies Income Term Trust's total liabilities have evolved over time, based on quarterly financial data. Check Angel Oak Financial Strategies Income Te (FINS) asset resilience to evaluate the company's liquid asset resilience ratio.

Angel Oak Financial Strategies Income Term Trust Competitors by Total Liabilities

The table below lists competitors of Angel Oak Financial Strategies Income Term Trust ranked by their total liabilities.

Company Country Total Liabilities
NationGate Holdings Berhad
KLSE:0270
Malaysia RM1.30 Billion
Antofagasta PLC
LSE:ANTO
UK GBX10.51 Billion
Beijing Hanbang Technology Corp
SHE:300449
China CN¥157.86 Million
Yunnan luoping Zinc & Electricity Co Ltd
SHE:002114
China CN¥1.40 Billion
Meihua International Medical Technologies Co Ltd
NASDAQ:MHUA
USA $25.64 Million
Xinjiang Talimu Agriculture Development Co Ltd
SHG:600359
China CN¥839.80 Million
Jerusalem
TA:JBNK
Israel ILA20.63 Billion
Mattr Corp
TO:MATR
Canada CA$895.45 Million

Liability Composition Analysis (2020–2026)

This chart breaks down Angel Oak Financial Strategies Income Term Trust'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 Angel Oak Financial Strategies Income Te market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A 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 0.27 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.21 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 Angel Oak Financial Strategies Income Term Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Angel Oak Financial Strategies Income Term Trust (2020–2026)

The table below shows the annual total liabilities of Angel Oak Financial Strategies Income Term Trust from 2020 to 2026.

Year Total Liabilities Change
2026-01-31 $127.39 Million -3.83%
2025-01-31 $132.47 Million -5.55%
2024-01-31 $140.25 Million -9.14%
2023-01-31 $154.36 Million +10.59%
2022-01-31 $139.58 Million +19.17%
2021-01-31 $117.13 Million +42.94%
2020-01-31 $81.95 Million --

About Angel Oak Financial Strategies Income Term Trust

NYSE:FINS USA Asset Management
Market Cap
$428.40 Million
Market Cap Rank
#13389 Global
#3056 in USA
Share Price
$12.82
Change (1 day)
-1.31%
52-Week Range
$12.39 - $13.46
All Time High
$14.22
About

Angel Oak Financial Strategies Income Term Trust operates in various business sectors.