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. Explore cash flow conversion of Nuveen Dynamic Municipal Opportunities F to assess how effectively this company generates cash.

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 NDMO total equity for net asset value and shareholders' equity analysis.

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
Attacq
JSE:ATT
South Africa ZAC9.24 Billion
Zhe Jiang Li Zi Yuan Food Co Ltd
SHG:605337
China CN¥1.59 Billion
Financial Institutions Inc
NASDAQ:FISI
USA $4.50 Billion
Lucky Strike Entertainment Corporation
NYSE:LUCK
USA $3.50 Billion
Nanjing Bestway Intelligent Control Technology Co. Ltd. A
SHE:301195
China CN¥341.76 Million
Waga Energy SA
PA:WAGA
France €220.13 Million
Destiny Tech100 Inc.
NYSE:DXYZ
USA $2.30 Million
Shandong Wohua Pharmaceutical Co Ltd
SHE:002107
China CN¥256.47 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 stock market capitalisation.

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
$618.37 Million
Market Cap Rank
#11454 Global
#2760 in USA
Share Price
$10.37
Change (1 day)
+0.10%
52-Week Range
$9.60 - $10.74
All Time High
$14.03
About

Nuveen Dynamic Municipal Opportunities Fund operates in various business sectors.