Mccoy Global Inc (MCB) - Total Liabilities

Latest as of September 2025: CA$28.52 Million CAD ≈ $20.63 Million USD

Based on the latest financial reports, Mccoy Global Inc (MCB) has total liabilities worth CA$28.52 Million CAD (≈ $20.63 Million USD) as of September 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 MCB cash flow conversion to assess how effectively this company generates cash.

Mccoy Global Inc - Total Liabilities Trend (1997–2024)

This chart illustrates how Mccoy Global Inc's total liabilities have evolved over time, based on quarterly financial data. Check Mccoy Global Inc (MCB) asset resilience to evaluate the company's liquid asset resilience ratio.

Mccoy Global Inc Competitors by Total Liabilities

The table below lists competitors of Mccoy Global Inc ranked by their total liabilities.

Company Country Total Liabilities
Entera Bio Ltd
NASDAQ:ENTX
USA $2.17 Million
Wallbox NV
NYSE:WBX
USA $280.35 Million
Guandian Defense Technology Co. Ltd. A
SHG:688287
China CN¥61.89 Million
Vanet Gida Sanayi Ic ve Dis Ticaret AS
IS:VANGD
Turkey TL51.19 Million
Ram-On Investments and Holdings Ltd
TA:RMN
Israel ILA22.97 Million
Centrepoint Alliance Ltd
AU:CAF
Australia AU$27.46 Million
Broadway Financial Corporation
NASDAQ:BYFC
USA $1.08 Billion

Liability Composition Analysis (1997–2024)

This chart breaks down Mccoy Global Inc'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 MCB market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.56 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 0.13 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.44 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 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 Mccoy Global Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mccoy Global Inc (1997–2024)

The table below shows the annual total liabilities of Mccoy Global Inc from 1997 to 2024.

Year Total Liabilities Change
2024-12-31 CA$31.65 Million
≈ $22.90 Million
+36.10%
2023-12-31 CA$23.26 Million
≈ $16.82 Million
-10.82%
2022-12-31 CA$26.08 Million
≈ $18.87 Million
+72.39%
2021-12-31 CA$15.13 Million
≈ $10.94 Million
-11.81%
2020-12-31 CA$17.15 Million
≈ $12.41 Million
-21.24%
2019-12-31 CA$21.78 Million
≈ $15.76 Million
+12.65%
2018-12-31 CA$19.34 Million
≈ $13.99 Million
+19.12%
2017-12-31 CA$16.23 Million
≈ $11.74 Million
+60.87%
2016-12-31 CA$10.09 Million
≈ $7.30 Million
-22.97%
2015-12-31 CA$13.10 Million
≈ $9.47 Million
-55.70%
2014-12-31 CA$29.57 Million
≈ $21.39 Million
-14.21%
2013-12-31 CA$34.46 Million
≈ $24.93 Million
-14.24%
2012-12-31 CA$40.19 Million
≈ $29.07 Million
+2.64%
2011-12-31 CA$39.15 Million
≈ $28.32 Million
+50.41%
2010-12-31 CA$26.03 Million
≈ $18.83 Million
+24.25%
2009-12-31 CA$20.95 Million
≈ $15.16 Million
-35.41%
2008-12-31 CA$32.44 Million
≈ $23.46 Million
-19.19%
2007-12-31 CA$40.14 Million
≈ $29.03 Million
-23.00%
2006-12-31 CA$52.13 Million
≈ $37.71 Million
+113.12%
2005-12-31 CA$24.46 Million
≈ $17.69 Million
+2.15%
2004-12-31 CA$23.94 Million
≈ $17.32 Million
+216.35%
2003-12-31 CA$7.57 Million
≈ $5.48 Million
-36.86%
2002-12-31 CA$11.99 Million
≈ $8.67 Million
-37.18%
2001-12-31 CA$19.08 Million
≈ $13.80 Million
-27.42%
2000-12-31 CA$26.29 Million
≈ $19.02 Million
-19.35%
1999-12-31 CA$32.60 Million
≈ $23.58 Million
+27.84%
1998-12-31 CA$25.50 Million
≈ $18.45 Million
+30.77%
1997-12-31 CA$19.50 Million
≈ $14.11 Million
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About Mccoy Global Inc

TO:MCB Canada Oil & Gas Equipment & Services
Market Cap
$50.41 Million
CA$69.69 Million CAD
Market Cap Rank
#21854 Global
#781 in Canada
Share Price
CA$2.60
Change (1 day)
+1.17%
52-Week Range
CA$2.21 - CA$4.42
All Time High
CA$4.42
About

McCoy Global Inc. provides equipment and technologies designed to support tubular running operations that enhance wellbore integrity and assist with collecting data for the energy industry in the United States, Latin America, the Middle East, Africa, Europe, the Asia Pacific, and Canada. The company designs, produces, and distributes capital equipment; aftermarket products and services, such as t… Read more