Guggenheim Taxable Municipal Managed Duration Trust (GBAB) - Total Liabilities
Based on the latest financial reports, Guggenheim Taxable Municipal Managed Duration Trust (GBAB) has total liabilities worth $192.77 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.
Guggenheim Taxable Municipal Managed Duration Trust - Total Liabilities Trend (2016–2025)
This chart illustrates how Guggenheim Taxable Municipal Managed Duration Trust's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Guggenheim Taxable Municipal Managed Dur to evaluate short-term liquidity relative to the company's equity base.
Guggenheim Taxable Municipal Managed Duration Trust Competitors by Total Liabilities
The table below lists competitors of Guggenheim Taxable Municipal Managed Duration Trust ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xinlong Holding Group Co Ltd
SHE:000955
|
China | CN¥152.91 Million |
|
Tianjin Realty Development Group Co Ltd
SHG:600322
|
China | CN¥143.24 Million |
|
Tederic Machinery Co Ltd
SHG:603289
|
China | CN¥1.44 Billion |
|
Kalyani Steels Limited
NSE:KSL
|
India | Rs8.52 Billion |
|
Zhongfu Information Inc
SHE:300659
|
China | CN¥557.52 Million |
|
Y mAbs Therapeutics
NASDAQ:YMAB
|
USA | $29.72 Million |
|
Wuxi Smart Auto-control Engineering Co Ltd
SHE:002877
|
China | CN¥1.20 Billion |
|
Universal Logistics Holdings Inc
NASDAQ:ULH
|
USA | $1.24 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Guggenheim Taxable Municipal Managed Duration 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 Guggenheim Taxable Municipal Managed Dur (GBAB) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.05 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Guggenheim Taxable Municipal Managed Duration Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guggenheim Taxable Municipal Managed Duration Trust (2016–2025)
The table below shows the annual total liabilities of Guggenheim Taxable Municipal Managed Duration Trust from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-05-31 | $152.76 Million | +19.63% |
| 2024-05-31 | $127.69 Million | -0.10% |
| 2023-05-31 | $127.82 Million | -24.61% |
| 2022-05-31 | $169.53 Million | -40.27% |
| 2021-05-31 | $283.83 Million | +202.09% |
| 2020-05-31 | $93.95 Million | -11.51% |
| 2019-05-31 | $106.17 Million | +10.70% |
| 2018-05-31 | $95.91 Million | -17.30% |
| 2017-05-31 | $115.97 Million | -24.51% |
| 2016-05-31 | $153.63 Million | -- |
About Guggenheim Taxable Municipal Managed Duration Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Guggenheim Funds Investment Advisors, LLC and Guggenheim Partners Investment Management, LLC. It invests in fixed income markets of the United States. The fund primarily invests in a diversified portfolio of taxable municipal se… Read more