Pimco Dynamic Income Opportunities Fund Total Liabilities
Pimco Dynamic Income Opportunities Fund 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. See Pimco Dynamic Income Opportunities Fund defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Pimco Dynamic Income Opportunities Fund (2018–2024)
Total liabilities of Pimco Dynamic Income Opportunities Fund from 2018 to 2024. This chart illustrates how Pimco Dynamic Income Opportunities Fund's total liabilities have evolved over time, based on quarterly financial data. Explore PDO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Tibet Huayu Mining Co Ltd
SHG:601020
|
China | CN¥4.10 Billion |
|
Kumho Petro Chemical
KO:011780
|
Korea | ₩2.32 Trillion |
|
Hub Group Inc
NASDAQ:HUBG
|
USA | $1.15 Billion |
|
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150
|
China | CN¥328.73 Million |
|
ZIP Co Ltd
AU:ZIP
|
Australia | AU$2.80 Billion |
|
Triveni Turbine Limited
NSE:TRITURBINE
|
India | Rs8.91 Billion |
|
Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A
SHG:688661
|
China | CN¥303.40 Million |
|
Farasis Energy Gan Zhou Co Ltd
SHG:688567
|
China | CN¥14.89 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. For the complete balance sheet picture, see total assets of Pimco Dynamic Income Opportunities Fund.
Liquidity & Leverage Metrics
Pimco Dynamic Income Opportunities Fund Total Liabilities Ratios Explained
Pimco Dynamic Income Opportunities Fund total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.