MFS Charter Income Trust (MCR) - Total Liabilities
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 cash generation efficiency to assess how effectively this company generates cash.
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. Check MFS Charter Income Trust liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Everspin Technologies Inc
NASDAQ:MRAM
|
USA | $14.45 Million |
|
Stack Capital Group Inc
TO:STCK
|
Canada | CA$4.84 Million |
|
Sam Young Chem
KO:003720
|
Korea | ₩112.72 Billion |
|
Resimac Group Ltd
AU:RMC
|
Australia | AU$16.49 Billion |
|
Unico Silver Ltd
AU:USL
|
Australia | AU$4.26 Million |
|
Hyundai Corp
KO:011760
|
Korea | ₩2.04 Trillion |
|
UniTest Incorporation
KQ:086390
|
Korea | ₩79.12 Billion |
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. For the full company profile including market capitalisation, see how much is MFS Charter Income Trust worth.
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
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