Pimco Dynamic Income Opportunities Fund (PDO) - Total Liabilities
Based on the latest financial reports, Pimco Dynamic Income Opportunities Fund (PDO) has total liabilities worth $1.17 Billion USD as of June 2024. 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.
Pimco Dynamic Income Opportunities Fund - Total Liabilities Trend (2018–2024)
This chart illustrates how Pimco Dynamic Income Opportunities Fund's total liabilities have evolved over time, based on quarterly financial data. See Pimco Dynamic Income Opportunities Fund (PDO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Pimco Dynamic Income Opportunities Fund Competitors by Total Liabilities
The table below lists competitors of Pimco Dynamic Income Opportunities Fund ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NP3 Fastigheter AB
ST:NP3
|
Sweden | Skr17.22 Billion |
|
Vimian Group AB
ST:VIMIAN
|
Sweden | Skr401.00 Million |
|
Bikaji Foods International Limited
NSE:BIKAJI
|
India | Rs5.32 Billion |
|
Mesoblast Ltd
AU:MSB
|
Australia | AU$207.62 Million |
|
Fidelis Insurance Holdings Limited
NYSE:FIHL
|
USA | $11.46 Billion |
|
Datang Telecom Technology Co Ltd
SHG:600198
|
China | CN¥2.26 Billion |
|
Luoyang Xinqianglian Slewing Bearin
SHE:300850
|
China | CN¥4.40 Billion |
|
Ocular Therapeutix Inc
NASDAQ:OCUL
|
USA | $150.96 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Pimco Dynamic Income 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 PDO market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.58 | 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 | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Pimco Dynamic Income Opportunities Fund's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pimco Dynamic Income Opportunities Fund (2018–2024)
The table below shows the annual total liabilities of Pimco Dynamic Income Opportunities Fund from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $1.17 Billion | -7.15% |
| 2023-06-30 | $1.26 Billion | -22.87% |
| 2022-06-30 | $1.63 Billion | -34.23% |
| 2021-06-30 | $2.48 Billion | +116.16% |
| 2020-06-30 | $1.15 Billion | +0.72% |
| 2019-06-30 | $1.14 Billion | +4.74% |
| 2018-06-30 | $1.09 Billion | -- |
About Pimco Dynamic Income Opportunities Fund
Pimco Dynamic Income Opportunities Fund operates in various business sectors.