Nuveen Dynamic Municipal Opportunities Fund (NDMO) - Total Liabilities

Latest as of October 2025: $282.59 Million USD

Based on the latest financial reports, Nuveen Dynamic Municipal Opportunities Fund (NDMO) has total liabilities worth $282.59 Million USD as of October 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. Also explore NDMO net assets growth trend to track the company's year-over-year net asset growth rate.

Nuveen Dynamic Municipal Opportunities Fund - Total Liabilities Trend (2020–2025)

This chart illustrates how Nuveen Dynamic Municipal Opportunities Fund's total liabilities have evolved over time, based on quarterly financial data. See Nuveen Dynamic Municipal Opportunities F (NDMO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Nuveen Dynamic Municipal Opportunities Fund Competitors by Total Liabilities

The table below lists competitors of Nuveen Dynamic Municipal Opportunities Fund ranked by their total liabilities.

Company Country Total Liabilities
Innova Captab Limited
NSE:INNOVACAP
India Rs7.47 Billion
Ray Sigorta AS
IS:RAYSG
Turkey TL32.93 Billion
Suzhou Alton Electrical & Mechanical Industry Co. Ltd.
SHE:301187
China CN¥2.75 Billion
Nilfisk Holding A/S
CO:NLFSK
Denmark Dkr588.00 Million
FBD Holdings PLC
IR:EG7
Ireland €927.86 Million
Changzhou Galaxy Century Microelectronics Co Ltd
SHG:688689
China CN¥921.14 Million
Grupo Supervielle S.A
F:189A
Germany €5.10 Trillion
FERROGLOBE PLC DL 750
F:5FG
Germany €850.63 Million

Liability Composition Analysis (2020–2025)

This chart breaks down Nuveen Dynamic Municipal Opportunities 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 NDMO company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.87 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 0.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 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 Nuveen Dynamic Municipal Opportunities Fund's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nuveen Dynamic Municipal Opportunities Fund (2020–2025)

The table below shows the annual total liabilities of Nuveen Dynamic Municipal Opportunities Fund from 2020 to 2025.

Year Total Liabilities Change
2025-10-31 $282.59 Million -2.53%
2024-10-31 $289.92 Million +4.44%
2023-10-31 $277.61 Million +9.07%
2022-10-31 $254.51 Million -46.87%
2021-10-31 $479.03 Million +125.14%
2020-10-31 $212.77 Million --

About Nuveen Dynamic Municipal Opportunities Fund

NYSE:NDMO USA Asset Management
Market Cap
$591.54 Million
Market Cap Rank
#11241 Global
#2911 in USA
Share Price
$9.92
Change (1 day)
-0.20%
52-Week Range
$9.60 - $10.74
All Time High
$14.03
About

Nuveen Dynamic Municipal Opportunities Fund operates in various business sectors.