Guggenheim Taxable Municipal Managed Duration Trust (GBAB) - Total Liabilities

Latest as of May 2026: $175.71 Million USD

Based on the latest financial reports, Guggenheim Taxable Municipal Managed Duration Trust (GBAB) has total liabilities worth $175.71 Million USD as of May 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 Guggenheim Taxable Municipal Managed Dur strategic investment ratio to see how much of total assets are deployed in long-term investments.

Guggenheim Taxable Municipal Managed Duration Trust - Total Liabilities Trend (2016–2026)

This chart illustrates how Guggenheim Taxable Municipal Managed Duration Trust's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Guggenheim Taxable Municipal Managed Dur asset portfolio.

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
Altshuler Shaham Financial LTD
TA:ALTF
Israel ILA1.09 Billion
Centuria Office REIT
AU:COF
Australia AU$976.69 Million
Revenio Group Corporation
HE:REG1V
Finland €30.90 Million
FMS Enterprises Migun Ltd
TA:FBRT
Israel ILA20.78 Million
Jiayuan Science and Technology Co.Ltd.
SHE:301117
China CN¥252.70 Million
WEIHAI CITY COMM.BK H 1
F:8K0
Germany €469.14 Billion
Ser Educacional Sa
SA:SEER3
Brazil R$1.84 Billion
CPH Chemie und Papier Holding
SW:CPHN
Switzerland CHF182.58 Million

Liability Composition Analysis (2016–2026)

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. See GBAB net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.10 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 0.44 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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 (2016–2026)

The table below shows the annual total liabilities of Guggenheim Taxable Municipal Managed Duration Trust from 2016 to 2026.

Year Total Liabilities Change
2026-05-31 $175.71 Million +15.02%
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

NYSE:GBAB USA Asset Management
Market Cap
$358.77 Million
Market Cap Rank
#14149 Global
#3379 in USA
Share Price
$12.96
Change (1 day)
-0.35%
52-Week Range
$12.96 - $15.70
All Time High
$19.17
About

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