Major Drilling Group International (MDI) - 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. Explore Major Drilling Group International (MDI) long-term investment share to see how much of total assets are deployed in long-term investments.
Major Drilling Group International - Total Liabilities Trend (1997–2026)
This chart illustrates how Major Drilling Group International's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Major Drilling Group International's balance sheet.
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 |
|---|---|---|
|
Intellect Design Arena Limited
NSE:INTELLECT
|
India | Rs11.07 Billion |
|
Elders Ltd
AU:ELD
|
Australia | AU$2.34 Billion |
|
Central Pacific Financial Corp
NYSE:CPF
|
USA | $6.90 Billion |
|
Macquarie Technology Group Ltd
AU:MAQ
|
Australia | AU$292.18 Million |
|
Edan Instruments Inc
SHE:300206
|
China | CN¥361.67 Million |
|
Cultural Investment Holdings Co Ltd
SHG:600715
|
China | CN¥474.65 Million |
|
Borusan Yatirim ve Pazarlama AS
IS:BRYAT
|
Turkey | TL1.59 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥42.09 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. See MDI net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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