Mesabi Trust (MSB) - Total Liabilities

Latest as of October 2025: $4.91 Million USD

Based on the latest financial reports, Mesabi Trust (MSB) has total liabilities worth $4.91 Million USD as of October 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 cash flow conversion of Mesabi Trust to assess how effectively this company generates cash.

Mesabi Trust - Total Liabilities Trend (1996–2025)

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

Mesabi Trust Competitors by Total Liabilities

The table below lists competitors of Mesabi Trust ranked by their total liabilities.

Company Country Total Liabilities
Wanxiang Doneed Co Ltd
SHG:600371
China CN¥126.60 Million
medmix AG
SW:MEDX
Switzerland CHF536.50 Million
Fanli Digital Technology Co Ltd
SHG:600228
China CN¥161.42 Million
Autocanada Inc
TO:ACQ
Canada CA$2.22 Billion
Xinjiang West Animal Husbandry
SHE:300106
China CN¥561.20 Million
Kinko Optical Co Ltd
TW:6209
Taiwan NT$1.36 Billion
SGL Carbon SE
XETRA:SGL
Germany €714.90 Million
General Accident PLC
LSE:GACA
UK GBX32.00 Million

Liability Composition Analysis (1996–2025)

This chart breaks down Mesabi 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 MSB stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.29 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 4.72 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.19 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 Mesabi Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mesabi Trust (1996–2025)

The table below shows the annual total liabilities of Mesabi Trust from 1996 to 2025.

Year Total Liabilities Change
2025-01-31 $78.40 Million +1271.79%
2024-01-31 $5.72 Million +113.33%
2023-01-31 $2.68 Million -88.41%
2022-01-31 $23.12 Million +258.32%
2021-01-31 $6.45 Million -45.40%
2020-01-31 $11.82 Million -36.64%
2019-01-31 $18.65 Million +19.42%
2018-01-31 $15.62 Million +286.10%
2017-01-31 $4.04 Million +388.58%
2016-01-31 $827.79K -90.25%
2015-01-31 $8.49 Million +12.11%
2014-01-31 $7.57 Million +17.11%
2013-01-31 $6.46 Million -36.24%
2012-01-31 $10.14 Million +17.09%
2011-01-31 $8.66 Million -14.04%
2010-01-31 $10.07 Million +547.81%
2009-01-31 $1.55 Million -77.23%
2008-01-31 $6.83 Million +59.74%
2007-01-31 $4.27 Million -32.61%
2006-01-31 $6.34 Million +61.48%
2005-01-31 $3.93 Million -1.33%
2004-01-31 $3.98 Million +57.49%
2003-01-31 $2.53 Million +124.91%
2002-01-31 $1.12 Million -36.17%
2001-01-31 $1.76 Million -27.13%
2000-01-31 $2.42 Million +16.34%
1999-01-31 $2.08 Million -41.77%
1998-01-31 $3.57 Million +82.68%
1997-01-31 $1.95 Million +11.91%
1996-01-31 $1.74 Million --

About Mesabi Trust

NYSE:MSB USA Steel
Market Cap
$374.84 Million
Market Cap Rank
#14017 Global
#3173 in USA
Share Price
$28.57
Change (1 day)
+1.82%
52-Week Range
$22.73 - $41.15
All Time High
$41.15
About

Mesabi Trust, a royalty trust, engages in iron ore mining business in the United States. The company was incorporated in 1961 and is based in New York, New York.