Mesa Air Group Inc (MESA) - Total Liabilities
Based on the latest financial reports, Mesa Air Group Inc (MESA) has total liabilities worth $211.57 Million USD as of September 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. Also explore net asset growth rate of Mesa Air Group Inc to track the company's year-over-year net asset growth rate.
Mesa Air Group Inc - Total Liabilities Trend (1990–2025)
This chart illustrates how Mesa Air Group Inc's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Mesa Air Group Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Mesa Air Group Inc Competitors by Total Liabilities
The table below lists competitors of Mesa Air Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Computacenter PLC
LSE:CCC
|
UK | GBX2.20 Billion |
|
Meta Biomed Co. Ltd
KQ:059210
|
Korea | ₩58.87 Billion |
|
Solesence, Inc. Common Stock
NASDAQ:SLSN
|
USA | $18.14 Million |
|
Mastermyne Group Ltd
AU:MYE
|
Australia | AU$37.93 Million |
|
Pancontinental Energy NL
AU:PCL
|
Australia | AU$580.18K |
|
Campina Ice Cream Industry Tbk PT
JK:CAMP
|
Indonesia | Rp149.81 Billion |
|
AmFIRST Real Estate Investment Trust
KLSE:5120
|
Malaysia | RM810.52 Million |
|
DIVA Laboratories Ltd
TWO:4153
|
Taiwan | NT$324.52 Million |
Liability Composition Analysis (1990–2025)
This chart breaks down Mesa Air Group Inc'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 Mesa Air Group Inc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.67 | 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 | -4.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.33 | 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 Mesa Air Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mesa Air Group Inc (1990–2025)
The table below shows the annual total liabilities of Mesa Air Group Inc from 1990 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $486.62 Million | 0.00% |
| 2024-09-30 | $486.62 Million | -30.33% |
| 2023-09-30 | $698.43 Million | -13.50% |
| 2022-09-30 | $807.43 Million | -16.64% |
| 2021-09-30 | $968.55 Million | -7.23% |
| 2020-09-30 | $1.04 Billion | +1.76% |
| 2019-09-30 | $1.03 Billion | -6.55% |
| 2018-09-30 | $1.10 Billion | -3.30% |
| 2017-09-30 | $1.14 Billion | +3.78% |
| 2016-09-30 | $1.09 Billion | +28.78% |
| 2008-09-30 | $849.55 Million | -21.43% |
| 2007-09-30 | $1.08 Billion | +11.01% |
| 2006-09-30 | $974.00 Million | -1.72% |
| 2005-09-30 | $991.00 Million | -0.16% |
| 2004-09-30 | $992.63 Million | +177.90% |
| 2003-09-30 | $357.19 Million | +36.19% |
| 2002-09-30 | $262.28 Million | -18.26% |
| 2001-09-30 | $320.86 Million | +33.50% |
| 2000-09-30 | $240.35 Million | -21.80% |
| 1999-09-30 | $307.34 Million | -12.15% |
| 1998-09-30 | $349.85 Million | -26.00% |
| 1997-09-30 | $472.78 Million | +4.18% |
| 1996-09-30 | $453.82 Million | +137.81% |
| 1995-09-30 | $190.84 Million | +2.82% |
| 1994-09-30 | $185.60 Million | +0.92% |
| 1993-09-30 | $183.90 Million | +35.12% |
| 1992-09-30 | $136.10 Million | +275.97% |
| 1991-09-30 | $36.20 Million | +73.21% |
| 1990-09-30 | $20.90 Million | -- |
About Mesa Air Group Inc
Mesa Air Group, Inc. operates as the holding company for Mesa Airlines, Inc. that provides regional air carrier scheduled passenger services. The company offers scheduled flight and cargo air transportation services. As of December 31, 2024, it operated 60 aircraft with approximately 228 daily departures to 76 cities in the United States, Cuba, and Mexico. Mesa Air Group, Inc. was founded in 1982… Read more