Putnam Master Intermediate Income Trust (PIM) - Total Liabilities

Latest as of March 2026: $161.16 Million USD

Based on the latest financial reports, Putnam Master Intermediate Income Trust (PIM) has total liabilities worth $161.16 Million USD as of March 2026. 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 Putnam Master Intermediate Income Trust (PIM) long-term investment share to see how much of total assets are deployed in long-term investments.

Putnam Master Intermediate Income Trust - Total Liabilities Trend (1996–2025)

This chart illustrates how Putnam Master Intermediate Income Trust's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Putnam Master Intermediate Income Trust's balance sheet.

Putnam Master Intermediate Income Trust Competitors by Total Liabilities

The table below lists competitors of Putnam Master Intermediate Income Trust ranked by their total liabilities.

Company Country Total Liabilities
Otello Corporation ASA
OL:OTEC
Norway Nkr1.70 Million
HCM Acquisition Corp
NASDAQ:HCMA
USA $8.73 Million
Arrow Greentech Limited
NSE:ARROWGREEN
India Rs229.60 Million
Rhinebeck Bancorp Inc
NASDAQ:RBKB
USA $1.15 Billion
Al-Bad Massuot Yitzhak Ltd
TA:ALBA
Israel ILA1.02 Billion
Domo Inc
NASDAQ:DOMO
USA $393.54 Million
Nerdy Inc
NYSE:NRDY
USA $38.64 Million
Falco Resources Ltd
V:FPC
Canada CA$112.79 Million

Liability Composition Analysis (1996–2025)

This chart breaks down Putnam Master Intermediate Income 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. See PIM equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.01 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 0.99 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 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 Putnam Master Intermediate Income Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Putnam Master Intermediate Income Trust (1996–2025)

The table below shows the annual total liabilities of Putnam Master Intermediate Income Trust from 1996 to 2025.

Year Total Liabilities Change
2025-09-30 $41.54 Million -49.25%
2024-09-30 $81.87 Million -44.32%
2023-09-30 $147.04 Million -37.73%
2022-09-30 $236.13 Million +38.68%
2021-09-30 $170.27 Million -59.14%
2020-09-30 $416.75 Million +76.36%
2019-09-30 $236.30 Million +77.57%
2018-09-30 $133.08 Million -44.25%
2017-09-30 $238.70 Million -3.66%
2016-09-30 $247.76 Million -16.43%
2015-09-30 $296.47 Million +349.79%
2014-09-30 $65.91 Million -8.76%
2013-09-30 $72.24 Million -53.96%
2012-09-30 $156.90 Million -25.00%
2011-09-30 $209.20 Million +49.54%
2010-09-30 $139.90 Million -40.09%
2009-09-30 $233.50 Million +32.82%
2008-09-30 $175.80 Million +122.81%
2007-09-30 $78.90 Million +58.75%
2006-09-30 $49.70 Million -36.45%
2005-09-30 $78.20 Million -65.10%
2004-09-30 $224.10 Million +132.71%
2003-09-30 $96.30 Million +72.58%
2002-09-30 $55.80 Million +81.17%
2001-09-30 $30.80 Million -17.65%
2000-09-30 $37.40 Million +38.52%
1999-09-30 $27.00 Million -57.48%
1998-09-30 $63.50 Million +48.71%
1997-09-30 $42.70 Million +53.05%
1996-09-30 $27.90 Million --

About Putnam Master Intermediate Income Trust

NYSE:PIM USA Asset Management
Market Cap
$145.03 Million
Market Cap Rank
#17871 Global
#4204 in USA
Share Price
$3.01
Change (1 day)
-1.95%
52-Week Range
$3.01 - $3.46
All Time High
$3.50
About

Putnam Master Intermediate Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the Barcla… Read more