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. Explore investment intensity of Pimco Dynamic Income Opportunities Fund to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see PDO total assets.
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 |
|---|---|---|
|
Sinosoft Co Ltd
SHG:603927
|
China | CN¥4.55 Billion |
|
Zhejiang DiAn Diagnostics Co
SHE:300244
|
China | CN¥5.41 Billion |
|
Syngene International Limited
NSE:SYNGENE
|
India | Rs18.07 Billion |
|
Northking Information Technology Co
SHE:002987
|
China | CN¥803.39 Million |
|
Nava Bharat Ventures Limited
NSE:NAVA
|
India | Rs36.08 Billion |
|
Yifan Xinfu Pharmaceutical Co Ltd
SHE:002019
|
China | CN¥4.08 Billion |
|
Nanjing Yunhai Special Metals Co Ltd
SHE:002182
|
China | CN¥8.63 Billion |
|
Wuhan Tianyuan Environmental Protection Co.LTD
SHE:301127
|
China | CN¥6.38 Billion |
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. See net asset quality index of Pimco Dynamic Income Opportunities Fund to measure how much of total assets are equity-financed.
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.