Putnam Municipal Opportunities Trust (PMO) - Total Liabilities

Latest as of October 2025: $21.02 Million USD

Based on the latest financial reports, Putnam Municipal Opportunities Trust (PMO) has total liabilities worth $21.02 Million USD as of October 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. Explore Putnam Municipal Opportunities Trust (PMO) cash flow conversion to assess how effectively this company generates cash.

Putnam Municipal Opportunities Trust - Total Liabilities Trend (2007–2025)

This chart illustrates how Putnam Municipal Opportunities Trust's total liabilities have evolved over time, based on quarterly financial data. Check Putnam Municipal Opportunities Trust liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Putnam Municipal Opportunities Trust Competitors by Total Liabilities

The table below lists competitors of Putnam Municipal Opportunities Trust ranked by their total liabilities.

Company Country Total Liabilities
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A
SHG:688565
China CN¥413.78 Million
Stellus Capital Investment
NYSE:SCM
USA $650.91 Million
EPACK Durable Limited
NSE:EPACK
India Rs10.59 Billion
John Marshall Bancorp Inc
NASDAQ:JMSB
USA $2.07 Billion
Idun Industrier AB Series B
ST:IDUN-B
Sweden Skr1.47 Billion
Global Tax Free Co. Ltd
KQ:204620
Korea ₩53.72 Billion
Ioneer Ltd
AU:INR
Australia AU$3.24 Million
TSC Auto ID Technology Co Ltd
TWO:3611
Taiwan NT$7.26 Billion

Liability Composition Analysis (2007–2025)

This chart breaks down Putnam Municipal Opportunities 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 PMO market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.39 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 0.05 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.04 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 Municipal Opportunities Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Putnam Municipal Opportunities Trust (2007–2025)

The table below shows the annual total liabilities of Putnam Municipal Opportunities Trust from 2007 to 2025.

Year Total Liabilities Change
2025-04-30 $12.35 Million -0.25%
2024-04-30 $12.38 Million -62.77%
2023-04-30 $33.25 Million -68.70%
2022-04-30 $106.21 Million +58.51%
2021-04-30 $67.01 Million +10.06%
2020-04-30 $60.88 Million -17.32%
2019-04-30 $73.64 Million +13.39%
2018-04-30 $64.95 Million +31.04%
2017-04-30 $49.56 Million -1.97%
2016-04-30 $50.56 Million +10.48%
2015-04-30 $45.76 Million -0.81%
2014-04-30 $46.13 Million +0.14%
2013-04-30 $46.07 Million +14.61%
2009-04-30 $40.20 Million +161.03%
2008-04-30 $15.40 Million +907.19%
2007-04-30 $1.53 Million --

About Putnam Municipal Opportunities Trust

NYSE:PMO USA Asset Management
Market Cap
$283.04 Million
Market Cap Rank
#15209 Global
#3424 in USA
Share Price
$10.33
Change (1 day)
+1.08%
52-Week Range
$9.72 - $10.87
All Time High
$12.95
About

Putnam Municipal Opportunities 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 fixed income markets of United States. The fund invests in companies operating across healthcare, utilities, transportation, water and sewer, and housing sectors. Putnam Municipal Opportunitie… Read more