Guggenheim Active Allocation Fund (GUG) - Total Liabilities
Based on the latest financial reports, Guggenheim Active Allocation Fund (GUG) has total liabilities worth $207.80 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. Also explore GUG net assets growth trend to track the company's year-over-year net asset growth rate.
Guggenheim Active Allocation Fund - Total Liabilities Trend (2022–2025)
This chart illustrates how Guggenheim Active Allocation Fund's total liabilities have evolved over time, based on quarterly financial data. See Guggenheim Active Allocation Fund (GUG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Guggenheim Active Allocation Fund Competitors by Total Liabilities
The table below lists competitors of Guggenheim Active Allocation Fund ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xiamen Red Phase Instruments Inc
SHE:300427
|
China | CN¥401.79 Million |
|
Kunming Yunnei Power Co Ltd
SHE:000903
|
China | CN¥9.00 Billion |
|
Tat Techno
NASDAQ:TATT
|
USA | $52.33 Million |
|
LifeSemantics Corp.
KQ:347700
|
Korea | ₩408.85 Billion |
|
ADENTRA INC.
F:UQ0
|
Germany | €808.36 Million |
|
Samhällsbyggnadsbolaget i Norden AB (publ)
ST:SBB-B
|
Sweden | Skr50.23 Billion |
|
Guangdong Brandmax Marketing Co Ltd
SHE:300805
|
China | CN¥650.48 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down Guggenheim Active Allocation 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 full company profile including market capitalisation, see market cap of Guggenheim Active Allocation Fund.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.09 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Active Allocation Fund's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guggenheim Active Allocation Fund (2022–2025)
The table below shows the annual total liabilities of Guggenheim Active Allocation Fund from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-05-31 | $241.19 Million | +28.89% |
| 2024-05-31 | $187.13 Million | -7.42% |
| 2023-05-31 | $202.12 Million | -22.78% |
| 2022-05-31 | $261.73 Million | -- |
About Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund operates in various business sectors.