Principal Real Estate Income Closed Fund (PGZ) - Total Liabilities
Based on the latest financial reports, Principal Real Estate Income Closed Fund (PGZ) has total liabilities worth $33.86 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 PGZ operating cash flow to assess how effectively this company generates cash.
Principal Real Estate Income Closed Fund - Total Liabilities Trend (2017–2025)
This chart illustrates how Principal Real Estate Income Closed Fund's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Principal Real Estate Income Closed Fund to evaluate the company's liquid asset resilience ratio.
Principal Real Estate Income Closed Fund Competitors by Total Liabilities
The table below lists competitors of Principal Real Estate Income Closed Fund ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Daejung Chemicals & Metals Co.Ltd
KQ:120240
|
Korea | ₩27.07 Billion |
|
TSA
KLSE:0297
|
Malaysia | RM90.17 Million |
|
NEOOTO Co. Ltd
KQ:212560
|
Korea | ₩70.52 Billion |
|
PT Wahana Interfood Nusantara Tbk
JK:COCO
|
Indonesia | Rp353.46 Billion |
|
Pricer AB (publ)
ST:PRIC-B
|
Sweden | Skr1.03 Billion |
|
INFOMARK Co. Ltd
KQ:175140
|
Korea | ₩23.66 Billion |
|
Loop Industries Inc
NASDAQ:LOOP
|
USA | $18.61 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Principal Real Estate Income Closed 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 market cap of Principal Real Estate Income Closed Fund.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 Principal Real Estate Income Closed Fund's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Principal Real Estate Income Closed Fund (2017–2025)
The table below shows the annual total liabilities of Principal Real Estate Income Closed Fund from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | $33.86 Million | -2.54% |
| 2024-10-31 | $34.75 Million | +6.32% |
| 2023-10-31 | $32.68 Million | -24.77% |
| 2022-10-31 | $43.45 Million | -14.27% |
| 2021-10-31 | $50.68 Million | +18.18% |
| 2020-10-31 | $42.88 Million | -29.18% |
| 2019-10-31 | $60.55 Million | +0.25% |
| 2018-10-31 | $60.40 Million | -0.78% |
| 2017-10-31 | $60.88 Million | -- |
About Principal Real Estate Income Closed Fund
Principal Real Estate Income Fund is a closed ended balanced mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Principal Real Estate Investors, LLC. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in commercial mortgage backed securities, real estate investment trusts and REIT-like entities. The fund invests in value st… Read more