Invesco Pennsylvania Value Municipal Income Trust (VPV) - Total Liabilities

Latest as of August 2025: $110.66 Million USD

Based on the latest financial reports, Invesco Pennsylvania Value Municipal Income Trust (VPV) has total liabilities worth $110.66 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 VPV operating cash flow to assess how effectively this company generates cash.

Invesco Pennsylvania Value Municipal Income Trust - Total Liabilities Trend (2007–2025)

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

Invesco Pennsylvania Value Municipal Income Trust Competitors by Total Liabilities

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

Company Country Total Liabilities
Pioneer Municipal High Income Advantage Trust
NYSE:MAV
USA $51.06 Million
cBrain A/S
CO:CBRAIN
Denmark Dkr120.83 Million
Mobase Electronics Co.Ltd
KQ:012860
Korea ₩528.44 Billion
Saksoft Limited
NSE:SAKSOFT
India Rs2.95 Billion
Smart Sand Inc
NASDAQ:SND
USA $100.32 Million
Caswell Inc
TW:6416
Taiwan NT$1.92 Billion
Polaris Infrastructure Inc
TO:PIF
Canada CA$309.19 Million
Daedong Ind
KO:000490
Korea ₩1.57 Trillion

Liability Composition Analysis (2007–2025)

This chart breaks down Invesco Pennsylvania Value Municipal Income 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 Pennsylvania Value Municipal Inc stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 11.67 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 0.59 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 Pennsylvania Value Municipal Income Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Invesco Pennsylvania Value Municipal Income Trust (2007–2025)

The table below shows the annual total liabilities of Invesco Pennsylvania Value Municipal Income Trust from 2007 to 2025.

Year Total Liabilities Change
2025-02-28 $113.88 Million -28.17%
2024-02-29 $158.54 Million -10.26%
2023-02-28 $176.66 Million -5.30%
2022-02-28 $186.55 Million -3.83%
2021-02-28 $193.97 Million -5.61%
2020-02-29 $205.51 Million -13.00%
2019-02-28 $236.23 Million -1.93%
2018-02-28 $240.87 Million +14.35%
2017-02-28 $210.65 Million +6.90%
2016-02-29 $197.05 Million -3.92%
2015-02-28 $205.08 Million +2.45%
2014-02-28 $200.18 Million -3.19%
2013-02-28 $206.78 Million +254.03%
2009-02-28 $58.41 Million -52.18%
2008-02-29 $122.15 Million +450.47%
2007-02-28 $22.19 Million --

About Invesco Pennsylvania Value Municipal Income Trust

NYSE:VPV USA Asset Management
Market Cap
$195.16 Million
Market Cap Rank
#16675 Global
#3764 in USA
Share Price
$10.92
Change (1 day)
-1.44%
52-Week Range
$9.76 - $11.18
All Time High
$12.13
About

Invesco Pennsylvania 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 fi… Read more