FAX (Aberdeen Asia-pacificome Fund) Total Liabilities: $429.70 Mil (As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FAX Aberdeen Asia-pacific Income Fund Inc FAX
51 GF Score
Price $14.34
GF Value $13.85
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Aberdeen Asia-pacificome Fund Total Liabilities?

Aberdeen Asia-pacificome Fund FAX -0.69% 51 Total Liabilities is $429.70 Mil as of Apr. 2026. GuruFocus rates FAX with a GF Score™ of 51/100 and a GF Value™ of $13.85 (Fairly Valued). The stock has 5 warning signs investors should review.

Aberdeen Asia-pacificome Fund's Total Liabilities for the quarter that ended in Apr. 2026 was $429.70 Mil.

Aberdeen Asia-pacificome Fund's quarterly Total Liabilities declined from Apr. 2025 ($444.99 Mil) to Oct. 2025 ($440.14 Mil) and declined from Oct. 2025 ($440.14 Mil) to Apr. 2026 ($429.70 Mil).

Aberdeen Asia-pacificome Fund's annual Total Liabilities increased from Oct. 2023 ($343.15 Mil) to Oct. 2024 ($437.32 Mil) and increased from Oct. 2024 ($437.32 Mil) to Oct. 2025 ($440.14 Mil).

Aberdeen Asia-pacificome Fund Total Liabilities Related Terms

Aberdeen Asia-pacificome Fund Total Liabilities Historical Data

* Premium members only.

The historical data trend for Aberdeen Asia-pacificome 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.

Aberdeen Asia-pacificome Fund Total Liabilities Chart

Aberdeen Asia-pacificome Fund Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 516.80 374.61 343.15 437.32 440.14

Aberdeen Asia-pacificome Fund Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 346.36 437.32 444.99 440.14 429.70
FAX
51GF Score
Aberdeen Asia-pacific Income Fund Inc FAX
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aberdeen Asia-pacificome 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.

Aberdeen Asia-pacificome Fund's Total Liabilities for the fiscal year that ended in Oct. 2025 is calculated as

Total Liabilities=Total Assets (A: Oct. 2025 )-Total Equity (A: Oct. 2025 )
=1125.511-685.368
=440.14

Aberdeen Asia-pacificome Fund's Total Liabilities for the quarter that ended in Apr. 2026 is calculated as

Total Liabilities=Total Assets (Q: Apr. 2026 )-Total Equity (Q: Apr. 2026 )
=1077.888-648.184
=429.70

* 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 $429.70 Mil mean?
Aberdeen Asia-pacificome Fund (FAX) has a Total Liabilities of $429.70 Mil as of Apr. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Aberdeen Asia-pacificome Fund and its competitors.
Is Aberdeen Asia-pacificome Fund's Total Liabilities too high?
Aberdeen Asia-pacificome Fund's current Total Liabilities is $429.70 Mil. Overall, Aberdeen Asia-pacificome Fund has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aberdeen Asia-pacificome Fund's Total Liabilities compare to IIM and NMCO?
Aberdeen Asia-pacificome Fund's Total Liabilities of $429.70 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 Aberdeen Asia-pacificome Fund and its competitors. Aberdeen Asia-pacificome Fund's current Total Liabilities is $429.70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aberdeen Asia-pacificome Fund stock overvalued right now?
Based on GuruFocus' analysis, Aberdeen Asia-pacificome Fund (FAX) is currently considered Fairly Valued. The stock's GF Value™ is $13.85, compared to a current price of $14.34 — trading 3.5% above its estimated fair value. The current Total Liabilities is $429.70 Mil. Aberdeen Asia-pacificome Fund's overall GF Score™ is 51/100 with 5 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 Aberdeen Asia-pacificome Fund (FAX), the current Total Liabilities is $429.70 Mil as of Apr. 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 Aberdeen Asia-pacificome Fund (FAX) Overvalued in 2026?

Based on GuruFocus' analysis, Aberdeen Asia-pacificome Fund stock appears to be overvalued. The current stock price of $14.34 is trading 3.5% above its estimated GF Value™ of $13.85. GuruFocus considers Aberdeen Asia-pacificome Fund to be Fairly Valued.

Key valuation signals for FAX:

  • Total Liabilities: $429.70 Mil
  • GF Value™: $13.85 vs. price of $14.34 (3.5% above fair value)
  • GF Score™: 51/100 with 5 warning signs

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

Aberdeen Asia-pacificome Fund Business Description

Address 1900 Market Street, Suite 200, Philadelphia, PA, USA, 19103
Aberdeen Asia-pacific Income Fund Inc is a United States-based closed-end, non-diversified management investment company. Its principal investment objective is to seek current income along with capital appreciation. The fund invests in Asian debt securities, Australian debt securities, European debt securities and others.
51GF Score

Get the complete analysis for FAX

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

$14.34
Price
$13.85
GF Value