ASGI (abrdn Global Infrastructureome Fund) Total Liabilities: $8.3 Mil (As of Mar. 2026)


ASGI abrdn Global Infrastructure Income Fund ASGI
44 GF Score
Price $23.31
GF Value $64.33
Valuation Possible Value Trap
! 6 Warning Signs
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What is abrdn Global Infrastructureome Fund Total Liabilities?

abrdn Global Infrastructureome Fund ASGI +0.24% 44 Total Liabilities is $8.3 Mil as of Mar. 2026. GuruFocus rates ASGI with a GF Score™ of 44/100 and a GF Value™ of $64.33 (Possible Value Trap). The stock has 6 warning signs investors should review.

abrdn Global Infrastructureome Fund's Total Liabilities for the quarter that ended in Mar. 2026 was $8.3 Mil.

abrdn Global Infrastructureome Fund's quarterly Total Liabilities increased from Mar. 2025 ($9.58 Mil) to Sep. 2025 ($13.83 Mil) but then declined from Sep. 2025 ($13.83 Mil) to Mar. 2026 ($8.33 Mil).

abrdn Global Infrastructureome Fund's annual Total Liabilities increased from Sep. 2023 ($4.35 Mil) to Sep. 2024 ($4.45 Mil) and increased from Sep. 2024 ($4.45 Mil) to Sep. 2025 ($13.83 Mil).

abrdn Global Infrastructureome Fund Total Liabilities Related Terms

abrdn Global Infrastructureome Fund Total Liabilities Historical Data

* Premium members only.

The historical data trend for abrdn Global Infrastructureome Fund's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

abrdn Global Infrastructureome Fund Total Liabilities Chart

abrdn Global Infrastructureome Fund Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Liabilities
Get a 7-Day Free Trial 0.45 2.14 4.35 4.45 13.83

abrdn Global Infrastructureome Fund Semi-Annual Data
Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.70 4.45 9.58 13.83 8.33
ASGI
44GF Score
abrdn Global Infrastructure Income Fund ASGI
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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abrdn Global Infrastructureome Fund Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

abrdn Global Infrastructureome Fund's Total Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Liabilities=Total Assets (A: Sep. 2025 )-Total Equity (A: Sep. 2025 )
=636.392-622.562
=13.8

abrdn Global Infrastructureome Fund's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=726.891-718.559
=8.3

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $8.3 Mil mean?
abrdn Global Infrastructureome Fund (ASGI) has a Total Liabilities of $8.3 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for abrdn Global Infrastructureome Fund and its competitors.
Is abrdn Global Infrastructureome Fund's Total Liabilities too high?
abrdn Global Infrastructureome Fund's current Total Liabilities is $8.3 Mil. Overall, abrdn Global Infrastructureome Fund has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does abrdn Global Infrastructureome Fund's Total Liabilities compare to FDUS and NIE?
abrdn Global Infrastructureome Fund's Total Liabilities of $8.3 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for abrdn Global Infrastructureome Fund and its competitors. abrdn Global Infrastructureome Fund's current Total Liabilities is $8.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is abrdn Global Infrastructureome Fund stock overvalued right now?
Based on GuruFocus' analysis, abrdn Global Infrastructureome Fund (ASGI) is currently considered Possible Value Trap. The stock's GF Value™ is $64.33, compared to a current price of $23.31 — trading 63.8% below its estimated fair value. The current Total Liabilities is $8.3 Mil. abrdn Global Infrastructureome Fund's overall GF Score™ is 44/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For abrdn Global Infrastructureome Fund (ASGI), the current Total Liabilities is $8.3 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is abrdn Global Infrastructureome Fund (ASGI) Overvalued in 2026?

Based on GuruFocus' analysis, abrdn Global Infrastructureome Fund stock appears to be undervalued. The current stock price of $23.31 is trading 63.8% below its estimated GF Value™ of $64.33. GuruFocus considers abrdn Global Infrastructureome Fund to be Possible Value Trap.

Key valuation signals for ASGI:

  • Total Liabilities: $8.3 Mil
  • GF Value™: $64.33 vs. price of $23.31 (63.8% below fair value)
  • GF Score™: 44/100 with 6 warning signs

No single metric tells the full story. See the ASGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

abrdn Global Infrastructureome Fund Business Description

Address 1900 Market Street, Suite 200, Philadelphia, PA, USA, 19103
abrdn Global Infrastructure Income Fund is a non-diversified, closed-end management investment company. Its objective is to seek to provide a high level of total return with an emphasis on current income by investing in assets that provide necessary services to society.
44GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.31
Price
$64.33
GF Value