Barings Corporate Investors (MCI) - Total Liabilities

Latest as of June 2025: $50.49 Million USD

Based on the latest financial reports, Barings Corporate Investors (MCI) has total liabilities worth $50.49 Million USD as of June 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. Explore Barings Corporate Investors cash conversion from operations to assess how effectively this company generates cash.

Barings Corporate Investors - Total Liabilities Trend (2006–2024)

This chart illustrates how Barings Corporate Investors's total liabilities have evolved over time, based on quarterly financial data. Check Barings Corporate Investors asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Barings Corporate Investors Competitors by Total Liabilities

The table below lists competitors of Barings Corporate Investors ranked by their total liabilities.

Company Country Total Liabilities
Alvarium Tiedemann Holdings Inc.
NASDAQ:ALTI
USA $270.59 Million
Standard Biotools Inc
NASDAQ:LAB
USA $139.98 Million
Vox Royalty Corp.
TO:VOXR
Canada CA$22.24 Million
Anhui Fengxing Wear Resistant Materials Co Ltd
SHE:002760
China CN¥406.24 Million
The Erawan Group Public Company Limited
BK:ERW
Thailand ฿16.67 Billion
Magnetic Resources NL
AU:MAUCA
Australia AU$1.40 Million
Hiper Global Ltd
TA:HIPR
Israel ILA67.65 Million
Zhejiang Linuo Flow Control Techno
SHE:300838
China CN¥935.96 Million

Liability Composition Analysis (2006–2024)

This chart breaks down Barings Corporate Investors'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 MCI company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 52.90 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 0.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.13 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 Barings Corporate Investors's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Barings Corporate Investors (2006–2024)

The table below shows the annual total liabilities of Barings Corporate Investors from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 $62.68 Million +15.84%
2023-12-31 $54.11 Million -0.56%
2022-12-31 $54.41 Million +10.91%
2021-12-31 $49.06 Million +24.69%
2020-12-31 $39.35 Million +2.14%
2019-12-31 $38.52 Million -1.32%
2018-12-31 $39.04 Million -9.55%
2017-12-31 $43.16 Million +6.92%
2016-12-31 $40.37 Million +1.41%
2015-12-31 $39.81 Million -6.84%
2014-12-31 $42.73 Million +7.66%
2013-12-31 $39.69 Million -5.55%
2012-12-31 $42.02 Million +16.19%
2008-12-31 $36.17 Million -12.32%
2007-12-31 $41.25 Million +10.06%
2006-12-31 $37.48 Million --

About Barings Corporate Investors

NYSE:MCI USA Asset Management
Market Cap
$359.49 Million
Market Cap Rank
#14204 Global
#3211 in USA
Share Price
$17.56
Change (1 day)
-0.45%
52-Week Range
$17.24 - $22.87
All Time High
$25.00
About

Babson Capital Corporate Investors trust is a closed ended fixed income mutual fund launched and managed by Barings LLC. It invests in fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in a portfolio of privately placed, below-investment grade, long term corporate debt obligations. The fund als… Read more