MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) - 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. Explore MainStay CBRE Global Infrastructure Mega long-term investment intensity to see how much of total assets are deployed in long-term investments.
MainStay CBRE Global Infrastructure Megatrends Fund - Total Liabilities Trend (2022–2025)
This chart illustrates how MainStay CBRE Global Infrastructure Megatrends Fund's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see MainStay CBRE Global Infrastructure Mega assets under control.
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 |
|---|---|---|
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238
|
China | CN¥1.52 Billion |
|
Bassac
PA:BASS
|
France | €1.49 Billion |
|
Ncs Testing Technology Co Ltd
SHE:300797
|
China | CN¥976.21 Million |
|
Zhejiang Yasha Decoration Co Ltd
SHE:002375
|
China | CN¥12.34 Billion |
|
Beijing Hualu Baina Film TV
SHE:300291
|
China | CN¥829.31 Million |
|
Quest Holdings S.A
AT:QUEST
|
Greece | €542.66 Million |
|
Samsung Fire And Marine Ins Pref
KO:000815
|
Korea | ₩75.16 Trillion |
|
Unusual Machines, Inc.
NYSE MKT:UMAC
|
USA | $7.77 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. See MEGI equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.