MainStay CBRE Global Infrastructure Megatrends Fund Total Liabilities
MainStay CBRE Global Infrastructure Megatrends Fund total liabilities. Based on the latest financial reports, MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) has total liabilities worth $255.32 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. See MEGI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of MainStay CBRE Global Infrastructure Megatrends Fund (2022–2025)
Total liabilities of MainStay CBRE Global Infrastructure Megatrends Fund from 2022 to 2025. This chart illustrates how MainStay CBRE Global Infrastructure Megatrends Fund's total liabilities have evolved over time, based on quarterly financial data. Explore MainStay CBRE Global Infrastructure Mega strategic investment ratio to see how much of total assets are deployed in long-term investments.
MainStay CBRE Global Infrastructure Megatrends Fund Competitors by Total Liabilities
The table below lists competitors of MainStay CBRE Global Infrastructure Megatrends Fund ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ardmore Shpng
NYSE:ASC
|
USA | $154.39 Million |
|
Gubra A/S
CO:GUBRA
|
Denmark | Dkr173.94 Million |
|
USIMINAS PFD ADR/10000
F:U1S0
|
Germany | €11.46 Billion |
|
Episil Holding
TWO:3707
|
Taiwan | NT$3.67 Billion |
|
Odfjell SE
OL:ODF
|
Norway | Nkr1.20 Billion |
|
Suzhou Jinfu New Material Co
SHE:300128
|
China | CN¥3.09 Billion |
|
Ceigall India
NSE:CEIGALL
|
India | Rs33.77 Billion |
|
Vontron Technology Co Ltd
SHE:000920
|
China | CN¥692.85 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down MainStay CBRE Global Infrastructure Megatrends 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 complete balance sheet picture, see MainStay CBRE Global Infrastructure Mega asset portfolio.
Liquidity & Leverage Metrics
MainStay CBRE Global Infrastructure Megatrends Fund Total Liabilities Ratios Explained
MainStay CBRE Global Infrastructure Megatrends Fund total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.00 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 MainStay CBRE Global Infrastructure Megatrends Fund's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MainStay CBRE Global Infrastructure Megatrends Fund (2022–2025)
The table below shows the annual total liabilities of MainStay CBRE Global Infrastructure Megatrends Fund from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-05-31 | $259.56 Million | -3.76% |
| 2024-05-31 | $269.70 Million | -11.81% |
| 2023-05-31 | $305.83 Million | -29.04% |
| 2022-05-31 | $430.98 Million | -- |
About MainStay CBRE Global Infrastructure Megatrends Fund
NYLI CBRE Global Infrastructure Megatrends Term Fund is headquartered in New York, New York.