First Trust High Yield Opportunities 2027 Term Fund (FTHY) - Total Liabilities

Latest as of November 2025: $192.09 Million USD

Based on the latest financial reports, First Trust High Yield Opportunities 2027 Term Fund (FTHY) has total liabilities worth $192.09 Million USD as of November 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 FTHY long-term investment intensity to see how much of total assets are deployed in long-term investments.

First Trust High Yield Opportunities 2027 Term Fund - Total Liabilities Trend (2021–2025)

This chart illustrates how First Trust High Yield Opportunities 2027 Term Fund's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see First Trust High Yield Opportunities 202 assets under control.

First Trust High Yield Opportunities 2027 Term Fund Competitors by Total Liabilities

The table below lists competitors of First Trust High Yield Opportunities 2027 Term Fund ranked by their total liabilities.

Company Country Total Liabilities
Eson Precision Ind Co Ltd
TW:5243
Taiwan NT$5.47 Billion
Anhui Quanchai Engine Co Ltd
SHG:600218
China CN¥2.91 Billion
Guggenheim Active Allocation Fund
NYSE:GUG
USA $207.80 Million
Beijing Huaru Technology Co. Ltd.
SHE:301302
China CN¥288.81 Million
The York Water Company
NASDAQ:YORW
USA $447.52 Million
Helen of Troy Limited
F:HT2
Germany €1.32 Billion
Autolus Therapeutics plc
F:6A3A
Germany €418.39 Million
Anhui Transport Consulting &
SHG:603357
China CN¥2.93 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down First Trust High Yield Opportunities 2027 Term 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 First Trust High Yield Opportunities 202 balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.00 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 0.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 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 First Trust High Yield Opportunities 2027 Term Fund's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for First Trust High Yield Opportunities 2027 Term Fund (2021–2025)

The table below shows the annual total liabilities of First Trust High Yield Opportunities 2027 Term Fund from 2021 to 2025.

Year Total Liabilities Change
2025-05-31 $186.79 Million +33.31%
2024-05-31 $140.12 Million +4.62%
2023-05-31 $133.93 Million -52.51%
2022-05-31 $282.00 Million -14.74%
2021-05-31 $330.77 Million --

About First Trust High Yield Opportunities 2027 Term Fund

NYSE:FTHY USA Asset Management
Market Cap
$479.15 Million
Market Cap Rank
#12580 Global
#3116 in USA
Share Price
$13.03
Change (1 day)
-0.31%
52-Week Range
$12.93 - $14.66
All Time High
$15.28
About

First Trust High Yield Opportunities 2027 Term Fund operates in various business sectors.