Invesco California Value Muni Inc Tr (VCV) - Total Liabilities
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. Also explore Invesco California Value Muni Inc Tr equity growth rate to track the company's year-over-year net asset growth rate.
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Capital Bancorp
NASDAQ:CBNK
|
USA | $3.40 Billion |
|
Si-Bone Inc
NASDAQ:SIBN
|
USA | $63.78 Million |
|
Anhui Landun Photoelectron Co Ltd
SHE:300862
|
China | CN¥380.07 Million |
|
Zhongjin Irradiation Incorporated Company
SHE:300962
|
China | CN¥481.47 Million |
|
Lu Thai Textile Co Ltd
SHE:000726
|
China | CN¥4.10 Billion |
|
OPTHEA LTD (SP.ADR/8)
F:UKJ2
|
Germany | €314.48 Million |
|
Xiamen Sunrise Wheel Group Co Ltd
SHE:002593
|
China | CN¥2.48 Billion |
|
Chin-Poon Industrial Co Ltd
TW:2355
|
Taiwan | NT$6.90 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 VCV company net 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
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