First Trust High Yield Opportunities 2027 Term Fund Total Liabilities
First Trust High Yield Opportunities 2027 Term Fund total liabilities. 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. See First Trust High Yield Opportunities 202 (FTHY) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of First Trust High Yield Opportunities 2027 Term Fund (2021–2025)
Total liabilities of First Trust High Yield Opportunities 2027 Term Fund from 2021 to 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. Explore First Trust High Yield Opportunities 202 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 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 |
|---|---|---|
|
Foseco India Limited
NSE:FOSECOIND
|
India | Rs-11.20 Billion |
|
Autocanada Inc
TO:ACQ
|
Canada | CA$2.28 Billion |
|
John B Sanfilippo & Son Inc
NASDAQ:JBSS
|
USA | $278.63 Million |
|
Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116
|
China | CN¥862.29 Million |
|
Zhejiang Xinzhonggang Thermal Power Co Ltd
SHG:605162
|
China | CN¥516.86 Million |
|
LS Materials
KQ:417200
|
Korea | ₩85.47 Billion |
|
Sebang Global Battery Co Ltd
KO:004490
|
Korea | ₩696.25 Billion |
|
TrueLight
TWO:3234
|
Taiwan | NT$270.56 Million |
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. For the complete balance sheet picture, see First Trust High Yield Opportunities 202 assets under control.
Liquidity & Leverage Metrics
First Trust High Yield Opportunities 2027 Term Fund Total Liabilities Ratios Explained
First Trust High Yield Opportunities 2027 Term Fund total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
First Trust High Yield Opportunities 2027 Term Fund operates in various business sectors.