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.
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. See how liquid is MainStay CBRE Global Infrastructure Mega's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Fuxin Dare Automotive Parts Co Ltd
SHE:300473
|
China | CN¥2.80 Billion |
|
BGT Group Co. Ltd.
SHE:300774
|
China | CN¥762.53 Million |
|
Marimaca Copper Corp
TO:MARI
|
Canada | CA$5.59 Million |
|
Shanghai Ganglian E Commerce
SHE:300226
|
China | CN¥18.76 Billion |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
|
China | CN¥773.61 Million |
|
LIGHTHOUSE PROPERTIES
F:87O
|
Germany | €738.44 Million |
|
Sinopec Oilfield Equipment Corp
SHE:000852
|
China | CN¥7.90 Billion |
|
Construtora Tenda S.A
SA:TEND3
|
Brazil | R$4.95 Billion |
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 full company profile including market capitalisation, see market cap of MainStay CBRE Global Infrastructure Mega.
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.