Mesa Air Group, Inc. MESA NASDAQ

Mesa Air Group, Inc. (MESA) reported total assets of $3.28B and total liabilities of $1.95B for quarter ending 2025-12-31, resulting in total equity of $1.33B.

The company held $296.5M in cash and short-term investments. Total debt stood at $1.1B, with net debt of $1.1B. The Debt-to-Equity (D/E) ratio was 0.83 (moderate).

Current ratio is 0.94, which may signal tight short-term liquidity. Interest coverage is 2.2x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (58/100) — Total assets $3.28B and equity $1.33B support the company's competitive scale

Overall SharesGrow Score: 17/100 with 0/7 criteria passed.