Putnam Master Intermediate Income Trust Total Liabilities
Putnam Master Intermediate Income Trust total liabilities. 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. Check PIM asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Putnam Master Intermediate Income Trust (1996–2025)
Total liabilities of Putnam Master Intermediate Income Trust from 1996 to 2025. This chart illustrates how Putnam Master Intermediate Income Trust's total liabilities have evolved over time, based on quarterly financial data. Explore Putnam Master Intermediate Income Trust long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Vente Unique.com
PA:ALVU
|
France | €52.70 Million |
|
7C Solarparken AG
XETRA:HRPK
|
Germany | €297.83 Million |
|
Castles Technology Co Ltd
TW:5258
|
Taiwan | NT$4.96 Billion |
|
Tri Ocean Textile Co Ltd
TW:1472
|
Taiwan | NT$3.06 Billion |
|
Ge Shen Corporation Bhd
KLSE:7197
|
Malaysia | RM227.13 Million |
|
Bonny Worldwide Ltd
TW:8467
|
Taiwan | NT$2.03 Billion |
|
Gabelli Healthcare & WellnessRx Trust
NYSE:GRX
|
USA | $83.38 Million |
|
Starpharma Holdings Ltd
AU:SPL
|
Australia | AU$5.24 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 complete balance sheet picture, see how large is Putnam Master Intermediate Income Trust's balance sheet.
Liquidity & Leverage Metrics
Putnam Master Intermediate Income Trust Total Liabilities Ratios Explained
Putnam Master Intermediate Income Trust total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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