Pioneer Floating Rate Trust Total Liabilities

Latest as of May 2025: $66.83 Million USD

Pioneer Floating Rate Trust 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. Check Pioneer Floating Rate Trust asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Pioneer Floating Rate Trust (2006–2024)

Total liabilities of Pioneer Floating Rate Trust from 2006 to 2024. This chart illustrates how Pioneer Floating Rate Trust's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Pioneer Floating Rate Trust to see how much of total assets are deployed in long-term investments.

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
Duro Felguera
MC:MDF
Spain €204.93 Million
Kangstem Biotech Co. Ltd
KQ:217730
Korea ₩11.86 Billion
Atlas Salt Inc
V:SALT
Canada CA$2.57 Million
Mayfield Group Holdings Ltd
AU:MYG
Australia AU$31.26 Million
AJ Networks Co Ltd
KO:095570
Korea ₩1.29 Trillion
OM Holdings Ltd
KLSE:5298
Malaysia RM413.13 Million
Punjab Chemicals & Crop Protection Limited
NSE:PUNJABCHEM
India Rs2.93 Billion
Harbour Link Group Bhd
KLSE:2062
Malaysia RM324.48 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 complete balance sheet picture, see Pioneer Floating Rate Trust assets under control.

Liquidity & Leverage Metrics

Pioneer Floating Rate Trust Total Liabilities Ratios Explained

Pioneer Floating Rate Trust total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

NYSE:PHD USA Asset Management
Market Cap
$123.13 Million
Market Cap Rank
#18233 Global
#4275 in USA
Share Price
$9.95
Change (1 day)
+0.00%
52-Week Range
$9.95 - $9.95
All Time High
$10.00
About

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