BNY Mellon Strategic Municipals Inc Total Liabilities

Latest as of March 2026: $228.40 Million USD

BNY Mellon Strategic Municipals Inc total liabilities. Based on the latest financial reports, BNY Mellon Strategic Municipals Inc (LEO) has total liabilities worth $228.40 Million USD as of March 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. Check LEO asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of BNY Mellon Strategic Municipals Inc (1989–2025)

Total liabilities of BNY Mellon Strategic Municipals Inc from 1989 to 2025. This chart illustrates how BNY Mellon Strategic Municipals Inc's total liabilities have evolved over time, based on quarterly financial data. Explore how much of BNY Mellon Strategic Municipals Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
Open Lending Corp
NASDAQ:LPRO
USA $155.77 Million
Lime Technologies AB (publ)
ST:LIME
Sweden Skr572.56 Million
Zhejiang HISUN Biomaterials Co. Ltd. A
SHG:688203
China CN¥542.63 Million
Velesto Energy Bhd
KLSE:5243
Malaysia RM350.67 Million
Kirloskar Industries Limited
NSE:KIRLOSIND
India Rs35.24 Billion
LH Shopping Centers Leasehold
BK:LHSC
Thailand ฿3.94 Billion
Tectonic Therapeutic, Inc.
NASDAQ:TECX
USA $13.19 Million
Thessaloniki Port Authority SA
AT:OLTH
Greece €76.05 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 complete balance sheet picture, see LEO asset base.

Liquidity & Leverage Metrics

BNY Mellon Strategic Municipals Inc Total Liabilities Ratios Explained

BNY Mellon Strategic Municipals Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.71 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 0.54 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 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

NYSE:LEO USA Asset Management
Market Cap
$371.25 Million
Market Cap Rank
#13446 Global
#3276 in USA
Share Price
$5.96
Change (1 day)
+0.00%
52-Week Range
$5.44 - $6.54
All Time High
$8.23
About

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