BNY Mellon Strategic Municipals Inc (LEO) - Total Liabilities

Latest as of March 2026: $228.40 Million USD

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. Explore BNY Mellon Strategic Municipals Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see how large is BNY Mellon Strategic Municipals Inc's balance sheet.

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
Hotel Majestic Cannes
PA:MLHMC
France €33.61 Million
Guangdong Failong Crystal Technology Co Ltd
SHE:300460
China CN¥980.04 Million
Stillfront Group AB (publ)
ST:SF
Sweden Skr7.04 Billion
Crescent Capital BDC Inc
NASDAQ:CCAP
USA $916.10 Million
Viking Line Abp
HE:VIK1V
Finland €277.00 Million
Shanghai Ace Invest&Dvlp Co
SHG:603329
China CN¥2.08 Billion
Hangzhou Yitong New Material Co. LTD
SHE:300930
China CN¥759.19 Million
Quad Graphics Inc
NYSE:QUAD
USA $1.07 Billion

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. See LEO equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$361.29 Million
Market Cap Rank
#14038 Global
#3351 in USA
Share Price
$5.80
Change (1 day)
-1.02%
52-Week Range
$5.79 - $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