Nuveen Variable Rate Preferred & Income Fund (NPFD) - Total Liabilities

Latest as of July 2025: $280.45 Million USD

Based on the latest financial reports, Nuveen Variable Rate Preferred & Income Fund (NPFD) has total liabilities worth $280.45 Million USD as of July 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 NPFD cash generation efficiency to assess how effectively this company generates cash.

Nuveen Variable Rate Preferred & Income Fund - Total Liabilities Trend (2022–2025)

This chart illustrates how Nuveen Variable Rate Preferred & Income Fund's total liabilities have evolved over time, based on quarterly financial data. Check NPFD asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Nuveen Variable Rate Preferred & Income Fund Competitors by Total Liabilities

The table below lists competitors of Nuveen Variable Rate Preferred & Income Fund ranked by their total liabilities.

Company Country Total Liabilities
Crescent Capital BDC Inc
NASDAQ:CCAP
USA $916.10 Million
Buana Listya Tama Tbk PT
JK:BULL
Indonesia Rp161.73 Million
Shenyang Chemical Industry Co Ltd
SHE:000698
China CN¥3.74 Billion
Xiamen R&T Plumbing Technology Co Ltd
SHE:002790
China CN¥404.24 Million
International Money Express Inc
NASDAQ:IMXI
USA $329.04 Million
Swedencare publ AB
ST:SECARE
Sweden Skr2.84 Billion
CCS Supply Chain Management Co Ltd
SHG:600180
China CN¥22.92 Billion
APAQ Technology Co Ltd
TW:6449
Taiwan NT$3.49 Billion

Liability Composition Analysis (2022–2025)

This chart breaks down Nuveen Variable Rate Preferred & Income 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 NPFD stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.31 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 0.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 Variable Rate Preferred & Income Fund's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nuveen Variable Rate Preferred & Income Fund (2022–2025)

The table below shows the annual total liabilities of Nuveen Variable Rate Preferred & Income Fund from 2022 to 2025.

Year Total Liabilities Change
2025-07-31 $280.45 Million -2.37%
2024-07-31 $287.26 Million +7.63%
2023-07-31 $266.91 Million -10.59%
2022-07-31 $298.53 Million --

About Nuveen Variable Rate Preferred & Income Fund

NYSE:NPFD USA Asset Management
Market Cap
$465.40 Million
Market Cap Rank
#12928 Global
#3001 in USA
Share Price
$19.26
Change (1 day)
-0.21%
52-Week Range
$17.68 - $20.04
All Time High
$21.14
About

Nuveen Variable Rate Preferred & Income Fund operates as a closed-end management investment company. The company is based in Chicago, Illinois.