MEGI (NYLI CBRE Global Infrastructure Megatrends Term Fund) Total Liabilities: $255.3 Mil (As of Nov. 2025)


MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI
32 GF Score
Price $15.32
! 6 Warning Signs
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What is NYLI CBRE Global Infrastructure Megatrends Term Fund Total Liabilities?

NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI +0.26% 32 Total Liabilities is $255.3 Mil as of Nov. 2025. GuruFocus rates MEGI with a GF Score™ of 32/100. The stock has 6 warning signs investors should review.

NYLI CBRE Global Infrastructure Megatrends Term Fund's Total Liabilities for the quarter that ended in Nov. 2025 was $255.3 Mil.

NYLI CBRE Global Infrastructure Megatrends Term Fund's quarterly Total Liabilities increased from Nov. 2024 ($246.75 Mil) to May. 2025 ($259.56 Mil) but then declined from May. 2025 ($259.56 Mil) to Nov. 2025 ($255.32 Mil).

NYLI CBRE Global Infrastructure Megatrends Term Fund's annual Total Liabilities declined from May. 2023 ($305.83 Mil) to May. 2024 ($269.70 Mil) and declined from May. 2024 ($269.70 Mil) to May. 2025 ($259.56 Mil).

NYLI CBRE Global Infrastructure Megatrends Term Fund Total Liabilities Related Terms

NYLI CBRE Global Infrastructure Megatrends Term Fund Total Liabilities Historical Data

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The historical data trend for NYLI CBRE Global Infrastructure Megatrends Term 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.

NYLI CBRE Global Infrastructure Megatrends Term Fund Total Liabilities Chart

NYLI CBRE Global Infrastructure Megatrends Term Fund Annual Data
Trend May22 May23 May24 May25
Total Liabilities
430.98 305.83 269.70 259.56

NYLI CBRE Global Infrastructure Megatrends Term Fund Semi-Annual Data
May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Total Liabilities Get a 7-Day Free Trial 282.39 269.70 246.75 259.56 255.32
MEGI
32GF Score
NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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NYLI CBRE Global Infrastructure Megatrends Term 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.

NYLI CBRE Global Infrastructure Megatrends Term Fund's Total Liabilities for the fiscal year that ended in May. 2025 is calculated as

Total Liabilities=Total Assets (A: May. 2025 )-Total Equity (A: May. 2025 )
=1051.695-792.138
=259.6

NYLI CBRE Global Infrastructure Megatrends Term Fund's Total Liabilities for the quarter that ended in Nov. 2025 is calculated as

Total Liabilities=Total Assets (Q: Nov. 2025 )-Total Equity (Q: Nov. 2025 )
=1074.85-819.525
=255.3

* 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 $255.3 Mil mean?
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) has a Total Liabilities of $255.3 Mil as of Nov. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for NYLI CBRE Global Infrastructure Megatrends Term Fund and its competitors.
Is NYLI CBRE Global Infrastructure Megatrends Term Fund's Total Liabilities too high?
NYLI CBRE Global Infrastructure Megatrends Term Fund's current Total Liabilities is $255.3 Mil. Overall, NYLI CBRE Global Infrastructure Megatrends Term Fund has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does NYLI CBRE Global Infrastructure Megatrends Term Fund's Total Liabilities compare to BCSF and EOI?
NYLI CBRE Global Infrastructure Megatrends Term Fund's Total Liabilities of $255.3 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 NYLI CBRE Global Infrastructure Megatrends Term Fund and its competitors. NYLI CBRE Global Infrastructure Megatrends Term Fund's current Total Liabilities is $255.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NYLI CBRE Global Infrastructure Megatrends Term Fund stock overvalued right now?
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) has a current Total Liabilities of $255.3 Mil. The current Total Liabilities is $255.3 Mil. NYLI CBRE Global Infrastructure Megatrends Term Fund's overall GF Score™ is 32/100 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 NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI), the current Total Liabilities is $255.3 Mil as of Nov. 2025. 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.

NYLI CBRE Global Infrastructure Megatrends Term Fund Business Description

Address 51 Madison Avenue, New York, NY, USA, 10010
NYLI CBRE Global Infrastructure Megatrends Term Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek a high level of total return with an emphasis on current income. It is focused on the investment megatrends of decarbonization, digital transformation and asset modernization, which are reshaping the demand for infrastructure assets and driving income and growth potential.
32GF Score

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