BNY Mellon Strategic Municipals Inc (LEO) - Total Liabilities
Based on the latest financial reports, BNY Mellon Strategic Municipals Inc (LEO) has total liabilities worth $222.97 Million USD as of September 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 LEO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
BNY Mellon Strategic Municipals Inc - Total Liabilities Trend (1989–2025)
This chart illustrates how BNY Mellon Strategic Municipals Inc's total liabilities have evolved over time, based on quarterly financial data. See BNY Mellon Strategic Municipals Inc (LEO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
BNY Mellon Strategic Municipals Inc Competitors by Total Liabilities
The table below lists competitors of BNY Mellon Strategic Municipals Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Rutong Petro-Machinery
SHG:603036
|
China | CN¥158.47 Million |
|
Quad Graphics Inc
NYSE:QUAD
|
USA | $1.10 Billion |
|
AnHui Annada Titanium Industry Co Ltd
SHE:002136
|
China | CN¥902.05 Million |
|
Nanyang Senba Optical and Electronic Co Ltd
SHE:300701
|
China | CN¥117.63 Million |
|
Jerusalem
TA:JBNK
|
Israel | ILA21.45 Billion |
|
Shanxi Yongdong Chemistry Industry Co Ltd
SHE:002753
|
China | CN¥1.03 Billion |
|
HEIDELB.DRUCK.UNS.ADR 1/2
F:HDDF
|
Germany | €1.59 Billion |
|
NOVA Technology Corporation Limited
SHE:300921
|
China | CN¥140.10 Million |
Liability Composition Analysis (1989–2025)
This chart breaks down BNY Mellon Strategic Municipals Inc'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 LEO stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.88 | 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 | 0.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 BNY Mellon Strategic Municipals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BNY Mellon Strategic Municipals Inc (1989–2025)
The table below shows the annual total liabilities of BNY Mellon Strategic Municipals Inc from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $222.97 Million | -1.05% |
| 2024-09-30 | $225.34 Million | -2.83% |
| 2023-09-30 | $231.89 Million | +30.18% |
| 2022-09-30 | $178.13 Million | -10.41% |
| 2021-09-30 | $198.83 Million | -11.12% |
| 2020-09-30 | $223.69 Million | -9.91% |
| 2019-09-30 | $248.30 Million | +7.23% |
| 2018-09-30 | $231.55 Million | +54.38% |
| 2017-09-30 | $149.99 Million | +2.76% |
| 2016-09-30 | $145.96 Million | -0.73% |
| 2015-09-30 | $147.04 Million | -0.77% |
| 2014-09-30 | $148.18 Million | +3.01% |
| 2013-09-30 | $143.85 Million | +81.40% |
| 2012-09-30 | $79.30 Million | -2.22% |
| 2011-09-30 | $81.10 Million | +34.49% |
| 2010-09-30 | $60.30 Million | +8514.29% |
| 2009-09-30 | $700.00K | -97.33% |
| 2008-09-30 | $26.20 Million | -34.66% |
| 2007-09-30 | $40.10 Million | -17.66% |
| 2006-09-30 | $48.70 Million | +5987.50% |
| 2005-09-30 | $800.00K | -82.22% |
| 2004-09-30 | $4.50 Million | -48.28% |
| 2003-09-30 | $8.70 Million | +19.18% |
| 2002-09-30 | $7.30 Million | +421.43% |
| 2001-09-30 | $1.40 Million | -76.67% |
| 2000-09-30 | $6.00 Million | +1100.00% |
| 1999-09-30 | $500.00K | -44.44% |
| 1998-09-30 | $900.00K | -95.21% |
| 1997-09-30 | $18.80 Million | +3660.00% |
| 1996-09-30 | $500.00K | -80.77% |
| 1995-09-30 | $2.60 Million | +271.43% |
| 1994-09-30 | $700.00K | +40.00% |
| 1993-09-30 | $500.00K | -16.67% |
| 1992-09-30 | $600.00K | +20.00% |
| 1991-09-30 | $500.00K | -16.67% |
| 1990-09-30 | $600.00K | -14.29% |
| 1989-09-30 | $700.00K | -- |
About BNY Mellon Strategic Municipals Inc
BNY Mellon Strategic Municipals, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal bonds, the income from which is exempt from federal income tax. It employs fundamental analysis to create its portfolio. The fund was former… Read more