MESABI TRUST (MSB) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-07-31..
- Payables · latest quarter (USD): Value (m); Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-07-31..
- Deferred revenue · latest quarter (USD): Value $0.00; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-07-31..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-07-31..
Payables and obligations
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | (m) | Amounts owed to suppliers, reported accounts payable. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Deferred revenue · latest quarter (USD) | $0.00 | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 2.25M USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | (m) | |
| Total deferred revenue | 0.00 USD | Contract with Customer, Liability · Deferred Revenue |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability · Deferred Revenue |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | (m) | |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability · Deferred Revenue |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-07-31 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | (m) | $0.00 | (m) | (m) | $2.25M | (m) | (m) | (m) | (m) | (m) |
| 2026-04-30 | (m) | (m) | $0.00 | (m) | (m) | $3.58M | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | (m) | (m) | $0.00 | (m) | (m) | $3.95M | (m) | (m) | (m) | (m) | (m) |
| 2025-10-31 | (m) | (m) | $0.00 | (m) | (m) | $4.91M | (m) | (m) | (m) | (m) | (m) |
| 2025-07-31 | (m) | (m) | $0.00 | (m) | (m) | $2.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-04-30 | (m) | (m) | $0.00 | (m) | (m) | $7.82M | (m) | (m) | (m) | (m) | (m) |
| 2025-01-31 | (m) | (m) | $0.00 | (m) | (m) | $78.40M | (m) | (m) | (m) | (m) | (m) |
| 2024-10-31 | (m) | (m) | $0.00 | (m) | (m) | $5.34M | (m) | (m) | (m) | (m) | (m) |
| 2024-07-31 | (m) | (m) | $0.00 | (m) | (m) | $4.13M | (m) | (m) | (m) | (m) | (m) |
| 2024-04-30 | (m) | (m) | $0.00 | (m) | (m) | $4.48M | (m) | (m) | (m) | (m) | (m) |
| 2024-01-31 | (m) | (m) | $0.00 | (m) | (m) | $5.72M | (m) | (m) | (m) | (m) | (m) |
| 2023-10-31 | (m) | (m) | $523.04K | (m) | (m) | $4.87M | (m) | (m) | (m) | (m) | (m) |
| 2023-07-31 | (m) | (m) | $152.30K | (m) | (m) | $256.43K | (m) | (m) | (m) | (m) | (m) |
| 2023-04-30 | (m) | (m) | $2.30M | (m) | (m) | $2.14M | (m) | (m) | (m) | (m) | (m) |
| 2023-01-31 | (m) | (m) | $2.30M | (m) | (m) | $2.68M | (m) | (m) | (m) | (m) | (m) |
| 2022-10-31 | (m) | (m) | (m) | (m) | (m) | $296.07K | (m) | (m) | (m) | (m) | (m) |
| 2022-07-31 | (m) | (m) | $0.00 | (m) | (m) | $11.23M | (m) | (m) | (m) | (m) | (m) |
| 2022-04-30 | (m) | (m) | $0.00 | (m) | (m) | $13.94M | (m) | (m) | (m) | (m) | (m) |
| 2022-01-31 | (m) | (m) | $0.00 | (m) | (m) | $23.12M | (m) | (m) | (m) | (m) | (m) |
| 2021-10-31 | (m) | (m) | $0.00 | (m) | (m) | $18.79M | (m) | (m) | (m) | (m) | (m) |
| 2021-07-31 | (m) | (m) | $5.97M | (m) | (m) | $2.28M | (m) | (m) | (m) | (m) | (m) |
| 2021-04-30 | (m) | (m) | $3.97M | (m) | (m) | $14.06M | (m) | (m) | (m) | (m) | (m) |
| 2021-01-31 | (m) | (m) | $61.88K | (m) | (m) | $6.45M | (m) | (m) | (m) | (m) | (m) |
| 2020-10-31 | (m) | (m) | $371.38K | (m) | (m) | $4.96M | (m) | (m) | (m) | (m) | (m) |
| 2020-07-31 | (m) | (m) | $904.85K | (m) | (m) | $822.71K | (m) | (m) | (m) | (m) | (m) |
| 2020-04-30 | (m) | (m) | $1.80M | (m) | (m) | $8.30M | (m) | (m) | (m) | (m) | (m) |
| 2020-01-31 | (m) | (m) | $2.70M | (m) | (m) | $11.82M | (m) | (m) | (m) | (m) | (m) |
| 2019-10-31 | (m) | (m) | $938.13K | (m) | (m) | $12.53M | (m) | (m) | (m) | (m) | (m) |
| 2019-07-31 | (m) | (m) | (m) | (m) | (m) | $2.96M | (m) | (m) | (m) | (m) | (m) |
| 2019-04-30 | (m) | (m) | (m) | (m) | (m) | $11.84M | (m) | (m) | (m) | (m) | (m) |
| 2019-01-31 | (m) | (m) | (m) | (m) | (m) | $18.65M | (m) | (m) | (m) | (m) | (m) |
| 2018-10-31 | (m) | (m) | (m) | (m) | (m) | $12.49M | (m) | (m) | (m) | (m) | (m) |
| 2018-07-31 | (m) | (m) | (m) | (m) | (m) | $3.03M | (m) | (m) | (m) | (m) | (m) |
| 2018-04-30 | (m) | (m) | (m) | (m) | (m) | $6.12M | (m) | (m) | (m) | (m) | (m) |
| 2018-01-31 | (m) | (m) | (m) | (m) | (m) | $15.62M | (m) | (m) | (m) | (m) | (m) |
| 2017-10-31 | (m) | (m) | (m) | (m) | (m) | $8.48M | (m) | (m) | (m) | (m) | (m) |
| 2017-07-31 | (m) | (m) | (m) | (m) | (m) | $2.16M | (m) | (m) | (m) | (m) | (m) |
| 2017-04-30 | (m) | (m) | (m) | (m) | (m) | $7.33M | (m) | (m) | (m) | (m) | (m) |
| 2017-01-31 | (m) | (m) | $2.10M | (m) | (m) | $4.04M | (m) | (m) | (m) | (m) | (m) |
| 2016-10-31 | (m) | (m) | (m) | (m) | (m) | $1.36M | (m) | (m) | (m) | (m) | (m) |
| 2016-07-31 | (m) | (m) | (m) | (m) | (m) | $2.72M | (m) | (m) | (m) | (m) | (m) |
| 2016-04-30 | (m) | (m) | $257.06K | (m) | (m) | $2.96M | (m) | (m) | (m) | (m) | (m) |
| 2016-01-31 | (m) | (m) | (m) | (m) | (m) | $827.79K | (m) | (m) | (m) | (m) | (m) |
| 2015-10-31 | (m) | (m) | (m) | (m) | (m) | $87.52K | (m) | (m) | (m) | (m) | (m) |
| 2015-07-31 | (m) | (m) | (m) | (m) | (m) | $613.81K | (m) | (m) | (m) | (m) | (m) |
| 2015-04-30 | (m) | (m) | (m) | (m) | (m) | $97.15K | (m) | (m) | (m) | (m) | (m) |
| 2015-01-31 | (m) | (m) | (m) | (m) | (m) | $8.49M | (m) | (m) | (m) | (m) | (m) |
| 2014-10-31 | (m) | (m) | (m) | (m) | (m) | $11.63M | (m) | (m) | (m) | (m) | (m) |
| 2014-07-31 | (m) | (m) | (m) | (m) | (m) | $4.26M | (m) | (m) | (m) | (m) | (m) |
| 2014-04-30 | (m) | (m) | (m) | (m) | (m) | $107.72K | (m) | (m) | (m) | (m) | (m) |
| 2014-01-31 | (m) | (m) | (m) | (m) | (m) | $7.57M | (m) | (m) | (m) | (m) | (m) |
| 2013-10-31 | (m) | (m) | (m) | (m) | (m) | $6.74M | (m) | (m) | (m) | (m) | (m) |
| 2013-07-31 | (m) | (m) | (m) | (m) | (m) | $6.09M | (m) | (m) | (m) | (m) | (m) |
| 2013-04-30 | (m) | (m) | (m) | (m) | (m) | $1.19M | (m) | (m) | (m) | (m) | (m) |
| 2013-01-31 | (m) | (m) | (m) | (m) | (m) | $6.46M | (m) | (m) | (m) | (m) | (m) |
| 2012-10-31 | (m) | (m) | (m) | (m) | (m) | $14.88M | (m) | (m) | (m) | (m) | (m) |
| 2012-07-31 | (m) | (m) | (m) | (m) | (m) | $8.51M | (m) | (m) | (m) | (m) | (m) |
| 2012-04-30 | (m) | (m) | (m) | (m) | (m) | $970.18K | (m) | (m) | (m) | (m) | (m) |
| 2012-01-31 | (m) | (m) | (m) | (m) | (m) | $10.14M | (m) | (m) | (m) | (m) | (m) |
| 2011-10-31 | (m) | (m) | $467.00K | (m) | (m) | $15.25M | (m) | (m) | (m) | (m) | (m) |
| 2011-07-31 | (m) | (m) | $991.00K | (m) | (m) | $8.94M | (m) | (m) | (m) | (m) | (m) |
| 2011-01-31 | (m) | (m) | (m) | (m) | (m) | $8.66M | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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