UTF (Cohen & Steers Infrastructure Fund) Total Liabilities: $1,222.0 Mil (As of Dec. 2025)

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UTF Cohen & Steers Infrastructure Fund Inc UTF
30 GF Score
Price $27.09
! 7 Warning Signs
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What is Cohen & Steers Infrastructure Fund Total Liabilities?

Cohen & Steers Infrastructure Fund UTF +0.07% 30 Total Liabilities is $1,222.0 Mil as of Dec. 2025. GuruFocus rates UTF with a GF Score™ of 30/100. The stock has 7 warning signs investors should review.

Cohen & Steers Infrastructure Fund's Total Liabilities for the quarter that ended in Dec. 2025 was $1,222.0 Mil.

Cohen & Steers Infrastructure Fund's quarterly Total Liabilities increased from Dec. 2024 ($963.15 Mil) to Jun. 2025 ($1,076.39 Mil) and increased from Jun. 2025 ($1,076.39 Mil) to Dec. 2025 ($1,221.98 Mil).

Cohen & Steers Infrastructure Fund's annual Total Liabilities declined from Dec. 2023 ($963.73 Mil) to Dec. 2024 ($963.15 Mil) but then increased from Dec. 2024 ($963.15 Mil) to Dec. 2025 ($1,221.98 Mil).

Cohen & Steers Infrastructure Fund Total Liabilities Related Terms

Cohen & Steers Infrastructure Fund Total Liabilities Historical Data

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The historical data trend for Cohen & Steers Infrastructure 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.

Cohen & Steers Infrastructure Fund Total Liabilities Chart

Cohen & Steers Infrastructure Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 957.45 961.24 963.73 963.15 1,221.98

Cohen & Steers Infrastructure Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 963.73 963.76 963.15 1,076.39 1,221.98
UTF
30GF Score
Cohen & Steers Infrastructure Fund Inc UTF
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Cohen & Steers Infrastructure 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.

Cohen & Steers Infrastructure Fund's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=4084.533-2862.559
=1,222.0

Cohen & Steers Infrastructure Fund's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=4084.533-2862.559
=1,222.0

* 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 $1,222.0 Mil mean?
Cohen & Steers Infrastructure Fund (UTF) has a Total Liabilities of $1,222.0 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cohen & Steers Infrastructure Fund and its competitors.
Is Cohen & Steers Infrastructure Fund's Total Liabilities too high?
Cohen & Steers Infrastructure Fund's current Total Liabilities is $1,222.0 Mil. Overall, Cohen & Steers Infrastructure Fund has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Cohen & Steers Infrastructure Fund's Total Liabilities compare to ADX and CSQ?
Cohen & Steers Infrastructure Fund's Total Liabilities of $1,222.0 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 Cohen & Steers Infrastructure Fund and its competitors. Cohen & Steers Infrastructure Fund's current Total Liabilities is $1,222.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cohen & Steers Infrastructure Fund stock overvalued right now?
Cohen & Steers Infrastructure Fund (UTF) has a current Total Liabilities of $1,222.0 Mil. The current Total Liabilities is $1,222.0 Mil. Cohen & Steers Infrastructure Fund's overall GF Score™ is 30/100 with 7 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 Cohen & Steers Infrastructure Fund (UTF), the current Total Liabilities is $1,222.0 Mil as of Dec. 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.

Cohen & Steers Infrastructure Fund Business Description

Address 1166 Avenue of the Americas, 30th Floor, New York, NY, USA, 10036
Cohen & Steers Infrastructure Fund Inc is a diversified, closed-end management investment company. Its primary investment objective is total return with an emphasis on income. Under normal market conditions, the fund invests the majority of its managed assets in securities issued by infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, ports, telecommunications companies, and other infrastructure companies.
30GF Score

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

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