Invesco California Value Muni Inc Tr (VCV) - Total Liabilities

Latest as of February 2026: $318.74 Million USD

Based on the latest financial reports, Invesco California Value Muni Inc Tr (VCV) has total liabilities worth $318.74 Million USD as of February 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 long-term investment intensity of Invesco California Value Muni Inc Tr to see how much of total assets are deployed in long-term investments.

Invesco California Value Muni Inc Tr - Total Liabilities Trend (2007–2026)

This chart illustrates how Invesco California Value Muni Inc Tr's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Invesco California Value Muni Inc Tr (VCV) total assets.

Invesco California Value Muni Inc Tr Competitors by Total Liabilities

The table below lists competitors of Invesco California Value Muni Inc Tr ranked by their total liabilities.

Company Country Total Liabilities
Malam Team
TA:MLTM
Israel ILA1.89 Billion
Jaguar Mining Inc
TO:JAG
Canada CA$152.41 Million
Synmosa Biopharma
TWO:4114
Taiwan NT$3.89 Billion
Huaren Pharmaceutical Co Ltd
SHE:300110
China CN¥1.86 Billion
Tianjin Jieqiang Power Equipment Co
SHE:300875
China CN¥368.91 Million
KT Submarine Co. Ltd
KQ:060370
Korea ₩79.71 Billion
Apex Healthcare Bhd
KLSE:7090
Malaysia RM219.04 Million
Arko Corp
NASDAQ:ARKO
USA $3.02 Billion

Liability Composition Analysis (2007–2026)

This chart breaks down Invesco California Value Muni Inc Tr'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 how leveraged is Invesco California Value Muni Inc Tr's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.09 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 0.62 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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 Invesco California Value Muni Inc Tr's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Invesco California Value Muni Inc Tr (2007–2026)

The table below shows the annual total liabilities of Invesco California Value Muni Inc Tr from 2007 to 2026.

Year Total Liabilities Change
2026-02-28 $318.74 Million -2.27%
2025-02-28 $326.15 Million -1.32%
2024-02-29 $330.52 Million -10.42%
2023-02-28 $368.99 Million -4.05%
2022-02-28 $384.55 Million +2.98%
2021-02-28 $373.43 Million +4.60%
2020-02-29 $357.01 Million -4.33%
2019-02-28 $373.17 Million -9.82%
2018-02-28 $413.80 Million +3.51%
2017-02-28 $399.77 Million +6.68%
2016-02-29 $374.74 Million +1.28%
2015-02-28 $370.00 Million -1.78%
2014-02-28 $376.72 Million -0.95%
2013-02-28 $380.33 Million +380.32%
2009-02-28 $79.18 Million -35.97%
2008-02-29 $123.67 Million +725.35%
2007-02-28 $14.98 Million --

About Invesco California Value Muni Inc Tr

NYSE:VCV USA Asset Management
Market Cap
$473.96 Million
Market Cap Rank
#12643 Global
#3127 in USA
Share Price
$9.65
Change (1 day)
-1.13%
52-Week Range
$9.65 - $11.34
All Time High
$12.36
About

Invesco California Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Asset Management (Japan) Limited, Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and Invesco Senior Secured Management, Inc. It invests in the fixe… Read more