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.

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. See VCV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Loctek Ergonomic Technology Corp Class A
SHE:300729
China CN¥5.87 Billion
PDS Limited
NSE:PDSL
India Rs31.60 Billion
Grenevia S.A.
WAR:GEA
Poland zł1.79 Billion
Guggenheim Active Allocation Fund
NYSE:GUG
USA $207.80 Million
NVE Corporation
NASDAQ:NVEC
USA $2.62 Million
MIDEA REAL HLDG HD 1
F:MR9
Germany €4.59 Billion
Tianjin LVYIN Landscape and Ecology Construction Co Ltd
SHE:002887
China CN¥1.58 Billion
Sebang Global Battery Co Ltd
KO:004490
Korea ₩696.25 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. For the full company profile including market capitalisation, see how much is Invesco California Value Muni Inc Tr worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A 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
$517.11 Million
Market Cap Rank
#12190 Global
#3005 in USA
Share Price
$10.66
Change (1 day)
+0.57%
52-Week Range
$9.99 - $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