Mesabi Trust (MSB) - Total Liabilities

Latest as of January 2026: $3.95 Million USD

Based on the latest financial reports, Mesabi Trust (MSB) has total liabilities worth $3.95 Million USD as of January 2026. 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 MSB net asset momentum to track the company's year-over-year net asset growth rate.

Mesabi Trust - Total Liabilities Trend (1996–2026)

This chart illustrates how Mesabi Trust's total liabilities have evolved over time, based on quarterly financial data. See Mesabi Trust free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Mesabi Trust Competitors by Total Liabilities

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

Company Country Total Liabilities
Repay Holdings Corp
NASDAQ:RPAY
USA $665.54 Million
NEXCOM International Co Ltd
TWO:8234
Taiwan NT$2.75 Billion
Gateway Distriparks Limited
NSE:GATEWAY
India Rs9.76 Billion
PrimeEnergy Corporation
NASDAQ:PNRG
USA $108.21 Million
Global Indemnity PLC
NYSE:GBLI
USA $1.03 Billion
Aprogen Pharmaceuticals Inc
KO:003060
Korea ₩288.27 Billion
Andfjord Salmon AS
OL:ANDF
Norway Nkr2.39 Billion
Silver Tiger Metals Inc
V:SLVR
Canada CA$768.21K

Liability Composition Analysis (1996–2026)

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 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.93 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 0.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.16 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 (1996–2026)

The table below shows the annual total liabilities of Mesabi Trust from 1996 to 2026.

Year Total Liabilities Change
2026-01-31 $3.95 Million -94.96%
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
$302.02 Million
Market Cap Rank
#14775 Global
#3475 in USA
Share Price
$23.02
Change (1 day)
+1.99%
52-Week Range
$21.93 - $41.15
All Time High
$41.15
About

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