Pioneer Floating Rate Trust (PHD) - Total Liabilities
Based on the latest financial reports, Pioneer Floating Rate Trust (PHD) has total liabilities worth $66.83 Million USD as of May 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.
Pioneer Floating Rate Trust - Total Liabilities Trend (2006–2024)
This chart illustrates how Pioneer Floating Rate Trust's total liabilities have evolved over time, based on quarterly financial data. See PHD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Pioneer Floating Rate Trust Competitors by Total Liabilities
The table below lists competitors of Pioneer Floating Rate Trust ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Reef Casino Trust
AU:RCT
|
Australia | AU$91.42 Million |
|
Mincon Group plc
IR:MIO
|
Ireland | €59.18 Million |
|
Spigen Korea Co. Ltd
KQ:192440
|
Korea | ₩56.34 Billion |
|
DIO Corporation
KQ:039840
|
Korea | ₩137.55 Billion |
|
Torque Metals Ltd
AU:TOR
|
Australia | AU$3.83 Million |
|
D O Green Technologies Bhd
KLSE:7204
|
Malaysia | RM811.73 Million |
|
CSU Digital S.A.
SA:CSUD3
|
Brazil | R$236.75 Million |
|
Carbios
PA:ALCRB
|
France | €65.53 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Pioneer Floating Rate Trust'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 Pioneer Floating Rate Trust stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.56 | 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 | 0.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Pioneer Floating Rate Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pioneer Floating Rate Trust (2006–2024)
The table below shows the annual total liabilities of Pioneer Floating Rate Trust from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-11-30 | $71.04 Million | +8.23% |
| 2023-11-30 | $65.64 Million | +5.05% |
| 2022-11-30 | $62.49 Million | -20.63% |
| 2021-11-30 | $78.73 Million | -29.92% |
| 2020-11-30 | $112.34 Million | -33.52% |
| 2019-11-30 | $168.98 Million | +10.33% |
| 2018-11-30 | $153.16 Million | -4.11% |
| 2017-11-30 | $159.73 Million | -7.14% |
| 2016-11-30 | $172.00 Million | +5.11% |
| 2015-11-30 | $163.64 Million | -7.43% |
| 2014-11-30 | $176.77 Million | +3798.76% |
| 2013-11-30 | $4.53 Million | -68.59% |
| 2012-11-30 | $14.44 Million | +17.72% |
| 2008-11-30 | $12.26 Million | -32.72% |
| 2007-11-30 | $18.22 Million | -66.59% |
| 2006-11-30 | $54.54 Million | -- |
About Pioneer Floating Rate Trust
Pioneer Floating Rate Fund, Inc. is closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in senior secured floating-rate loans. It benchmarks the performance of its portfolio against the Barclays U.S. High Yield Loans Index. Pioneer Floating Rate Fund, Inc. was form… Read more