MFS Charter Income Trust (MCR) - Total Liabilities

Latest as of November 2025: $97.71 Million USD

Based on the latest financial reports, MFS Charter Income Trust (MCR) has total liabilities worth $97.71 Million USD as of November 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 MCR long-term investment intensity to see how much of total assets are deployed in long-term investments.

MFS Charter Income Trust - Total Liabilities Trend (2006–2025)

This chart illustrates how MFS Charter Income Trust's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see MCR current and non-current assets.

MFS Charter Income Trust Competitors by Total Liabilities

The table below lists competitors of MFS Charter Income Trust ranked by their total liabilities.

Company Country Total Liabilities
Apeejay Surrendra Park Hotels Limited
NSE:PARKHOTELS
India Rs7.12 Billion
Leenos Corp
KQ:039980
Korea ₩11.99 Billion
Watts SA
SN:WATTS
Chile CL$337.02 Billion
Dolly Varden Silver Corporation
V:DV
Canada CA$11.01 Million
Geojit Financial Services Limited
NSE:GEOJITFSL
India Rs7.69 Billion
Launch One Acquisition Corp. Class A Ordinary shares
NASDAQ:LPAA
USA $11.74 Million
Pecca Group Bhd
KLSE:5271
Malaysia RM50.27 Million

Liability Composition Analysis (2006–2025)

This chart breaks down MFS Charter Income Trust'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. See MCR equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.61 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 0.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 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 MFS Charter Income Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MFS Charter Income Trust (2006–2025)

The table below shows the annual total liabilities of MFS Charter Income Trust from 2006 to 2025.

Year Total Liabilities Change
2025-11-30 $97.71 Million +0.67%
2024-11-30 $97.06 Million -5.74%
2023-11-30 $102.97 Million -9.11%
2022-11-30 $113.29 Million +6.46%
2021-11-30 $106.41 Million -8.21%
2020-11-30 $115.93 Million +8.33%
2019-11-30 $107.02 Million +0.12%
2018-11-30 $106.89 Million -0.15%
2017-11-30 $107.05 Million +0.51%
2016-11-30 $106.51 Million +4.69%
2015-11-30 $101.74 Million -5.07%
2014-11-30 $107.17 Million -4.09%
2013-11-30 $111.74 Million +5.07%
2012-11-30 $106.35 Million +4006.97%
2008-11-30 $2.59 Million +2.59%
2007-11-30 $2.52 Million -81.66%
2006-11-30 $13.76 Million --

About MFS Charter Income Trust

NYSE:MCR USA Asset Management
Market Cap
$247.63 Million
Market Cap Rank
#15796 Global
#3734 in USA
Share Price
$5.94
Change (1 day)
-0.67%
52-Week Range
$5.86 - $6.47
All Time High
$6.73
About

MFS Charter Income Trust is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets across the globe. It invests primarily in corporate bonds of U.S. or foreign issuers, U.S. Government securities, foreign government securities, mortgage-backed, and other asset-backed securities of U.S. or foreign issue… Read more