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 $318.94 Million USD as of August 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 Invesco California Value Muni Inc Tr operating cash flow efficiency to assess how effectively this company generates cash.
Invesco California Value Muni Inc Tr - Total Liabilities Trend (2007–2025)
This chart illustrates how Invesco California Value Muni Inc Tr's total liabilities have evolved over time, based on quarterly financial data. Check Invesco California Value Muni Inc Tr liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Wuxi Commercial Mansion Grand Orient Co Ltd
SHG:600327
|
China | CN¥2.05 Billion |
|
Vaalco Energy Inc
NYSE:EGY
|
USA | $444.56 Million |
|
AB Sagax (publ)
ST:SAGA-A
|
Sweden | Skr45.26 Billion |
|
Sunrise Energy Metals Ltd
AU:SRL
|
Australia | AU$1.37 Million |
|
Oriental Times Media Corp
SHE:002175
|
China | CN¥177.20 Million |
|
HCR Co Ltd
SHG:688500
|
China | CN¥275.44 Million |
|
Legacy Housing Corp
NASDAQ:LEGH
|
USA | $51.72 Million |
|
Chongqing Mas Sci&Tech
SHE:300275
|
China | CN¥451.37 Million |
Liability Composition Analysis (2007–2025)
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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 (2007–2025)
The table below shows the annual total liabilities of Invesco California Value Muni Inc Tr from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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