Putnam Master Intermediate Income Trust (PIM) - Total Liabilities

Latest as of September 2025: $41.54 Million USD

Based on the latest financial reports, Putnam Master Intermediate Income Trust (PIM) has total liabilities worth $41.54 Million USD as of September 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.

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. See Putnam Master Intermediate Income Trust current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Naturhouse Health SA
MC:NTH
Spain €15.68 Million
Bright Led Electronics Corp
TW:3031
Taiwan NT$538.98 Million
Quarterhill Inc
TO:QTRH
Canada CA$104.18 Million
Mendelson Infrastructures and Industries Ltd
TA:MNIN
Israel ILA451.19 Million
BRC Inc.
NYSE:BRCC
USA $146.33 Million
MIRC Electronics Limited
NSE:MIRCELECTR
India Rs3.27 Billion
Digital Aria Co Ltd
KQ:115450
Korea ₩54.79 Billion
Kian Shen Corp
TW:1525
Taiwan NT$809.83 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. For the full company profile including market capitalisation, see PIM market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.22 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 0.25 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.20 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
$152.74 Million
Market Cap Rank
#17674 Global
#4108 in USA
Share Price
$3.17
Change (1 day)
-0.31%
52-Week Range
$3.13 - $3.50
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