Invesco Municipal Trust (VKQ) - Total Liabilities

Latest as of August 2025: $342.92 Million USD

Based on the latest financial reports, Invesco Municipal Trust (VKQ) has total liabilities worth $342.92 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 VKQ cash flow conversion to assess how effectively this company generates cash.

Invesco Municipal Trust - Total Liabilities Trend (2004–2025)

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

Invesco Municipal Trust Competitors by Total Liabilities

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

Company Country Total Liabilities
Albatron Technology Co Ltd
TWO:5386
Taiwan NT$701.16 Million
Hunan Resun Co Ltd
SHE:001218
China CN¥802.14 Million
Consultatio SA
BA:CTIO
Argentina AR$647.14 Billion
Shenzhen Deren Electronic Co Ltd
SHE:002055
China CN¥3.73 Billion
NOTE AB
ST:NOTE
Sweden Skr1.79 Billion
ATCO Ltd.
TO:ACO-Y
Canada CA$18.88 Billion
Surfilter Network Technology Co Ltd
SHE:300311
China CN¥560.48 Million
Personalis Inc
NASDAQ:PSNL
USA $71.42 Million

Liability Composition Analysis (2004–2025)

This chart breaks down Invesco Municipal 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 Invesco Municipal Trust market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.26 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 0.64 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 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 Municipal Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Invesco Municipal Trust (2004–2025)

The table below shows the annual total liabilities of Invesco Municipal Trust from 2004 to 2025.

Year Total Liabilities Change
2025-02-28 $314.42 Million +2.32%
2024-02-29 $307.28 Million -20.65%
2023-02-28 $387.25 Million -16.73%
2022-02-28 $465.05 Million +0.63%
2021-02-28 $462.13 Million -6.73%
2020-02-29 $495.45 Million +6.68%
2019-02-28 $464.42 Million -4.12%
2018-02-28 $484.39 Million -2.35%
2017-02-28 $496.03 Million +0.60%
2016-02-29 $493.10 Million +0.27%
2015-02-28 $491.78 Million +5.44%
2014-02-28 $466.42 Million -1.54%
2013-02-28 $473.69 Million +179.14%
2012-02-29 $169.70 Million +59.34%
2011-02-28 $106.50 Million -11.18%
2010-02-28 $119.90 Million -4.92%
2009-02-28 $126.10 Million -45.86%
2008-02-29 $232.90 Million +94.90%
2007-02-28 $119.50 Million +966.96%
2006-02-28 $11.20 Million -2.61%
2005-02-28 $11.50 Million -33.14%
2004-02-29 $17.20 Million --

About Invesco Municipal Trust

NYSE:VKQ USA Asset Management
Market Cap
$539.52 Million
Market Cap Rank
#12189 Global
#2859 in USA
Share Price
$9.75
Change (1 day)
+0.93%
52-Week Range
$8.95 - $9.97
All Time High
$11.88
About

Invesco Municipal 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 Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It primarily invests in investment grade munic… Read more