Major Drilling Group International Total Liabilities
Major Drilling Group International total liabilities. Based on the latest financial reports, Major Drilling Group International (MDI) has total liabilities worth CA$231.07 Million CAD (≈ $167.15 Million USD) as of July 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. Check MDI asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Major Drilling Group International (1997–2026)
Total liabilities of Major Drilling Group International from 1997 to 2026. This chart illustrates how Major Drilling Group International's total liabilities have evolved over time, based on quarterly financial data. Explore Major Drilling Group International strategic investment ratio to see how much of total assets are deployed in long-term investments.
Major Drilling Group International Competitors by Total Liabilities
The table below lists competitors of Major Drilling Group International ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Quechen Silicon Chemical Co. Ltd.
SHG:605183
|
China | CN¥578.50 Million |
|
Suzhou Huaya Intelligence Technology Co Ltd
SHE:003043
|
China | CN¥1.02 Billion |
|
Axis Real Estate Investment Trust
KLSE:5106
|
Malaysia | RM2.03 Billion |
|
EST Tools Co Ltd
SHE:300488
|
China | CN¥611.13 Million |
|
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
|
China | CN¥490.52 Million |
|
Tiangong International Company Limited
F:34T1
|
Germany | €5.96 Billion |
|
Barings BDC Inc
NYSE:BBDC
|
USA | $1.44 Billion |
|
Tian Jin Motor Dies Co Ltd
SHE:002510
|
China | CN¥3.51 Billion |
Liability Composition Analysis (1997–2026)
This chart breaks down Major Drilling Group International'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 complete balance sheet picture, see how large is Major Drilling Group International's balance sheet.
Liquidity & Leverage Metrics
Major Drilling Group International Total Liabilities Ratios Explained
Major Drilling Group International total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.39 | 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 | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Major Drilling Group International's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Major Drilling Group International (1997–2026)
The table below shows the annual total liabilities of Major Drilling Group International from 1997 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-04-30 | CA$209.98 Million ≈ $151.90 Million |
+6.78% |
| 2025-04-30 | CA$196.64 Million ≈ $142.25 Million |
+66.15% |
| 2024-04-30 | CA$118.35 Million ≈ $85.61 Million |
-25.62% |
| 2023-04-30 | CA$159.11 Million ≈ $115.10 Million |
-19.37% |
| 2022-04-30 | CA$197.32 Million ≈ $142.74 Million |
+82.08% |
| 2021-04-30 | CA$108.37 Million ≈ $78.39 Million |
-15.91% |
| 2020-04-30 | CA$128.87 Million ≈ $93.22 Million |
+31.10% |
| 2019-04-30 | CA$98.30 Million ≈ $71.11 Million |
+3.85% |
| 2018-04-30 | CA$94.65 Million ≈ $68.47 Million |
+11.61% |
| 2017-04-30 | CA$84.81 Million ≈ $61.35 Million |
+9.91% |
| 2016-04-30 | CA$77.16 Million ≈ $55.82 Million |
-6.26% |
| 2015-04-30 | CA$82.31 Million ≈ $59.54 Million |
-23.34% |
| 2014-04-30 | CA$107.38 Million ≈ $77.67 Million |
-27.40% |
| 2013-04-30 | CA$147.90 Million ≈ $106.99 Million |
-25.41% |
| 2012-04-30 | CA$198.27 Million ≈ $143.43 Million |
+37.29% |
| 2011-04-30 | CA$144.42 Million ≈ $104.47 Million |
+48.29% |
| 2010-04-30 | CA$97.39 Million ≈ $70.45 Million |
-6.20% |
| 2009-04-30 | CA$103.83 Million ≈ $75.11 Million |
-25.34% |
| 2008-04-30 | CA$139.06 Million ≈ $100.60 Million |
+29.49% |
| 2007-04-30 | CA$107.39 Million ≈ $77.69 Million |
-4.31% |
| 2006-04-30 | CA$112.23 Million ≈ $81.18 Million |
-0.99% |
| 2005-04-30 | CA$113.35 Million ≈ $82.00 Million |
+57.03% |
| 2004-04-30 | CA$72.19 Million ≈ $52.22 Million |
+8.12% |
| 2003-04-30 | CA$66.76 Million ≈ $48.29 Million |
+42.23% |
| 2002-04-30 | CA$46.94 Million ≈ $33.96 Million |
-23.73% |
| 2001-04-30 | CA$61.55 Million ≈ $44.52 Million |
-2.15% |
| 2000-04-30 | CA$62.90 Million ≈ $45.50 Million |
-11.28% |
| 1999-04-30 | CA$70.90 Million ≈ $51.29 Million |
+39.02% |
| 1998-04-30 | CA$51.00 Million ≈ $36.89 Million |
+114.29% |
| 1997-04-30 | CA$23.80 Million ≈ $17.22 Million |
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About Major Drilling Group International
Major Drilling Group International Inc. provides contract drilling services to mining and mineral exploration companies in the United States, Canada, North America, South and Central America, Australasia, and Africa. The company offers various drilling services, including reverse circulation, surface and underground coring, directional, sonic, geotechnical, environmental, water-well, coal-bed met… Read more