Mesa Laboratories (MLAB) Debt Ratio (2011 - 2026)
Mesa Laboratories (MLAB) posted Debt Ratio of 0.14 for Q4 2025, down 9.85% sequentially from 0.16 in Q3 2025, and up 354.58% YoY from 0.03 in Q4 2024.
Mesa Laboratories (MLAB) Debt Ratio (2011 - 2026) Analysis & Trends
Mesa Laboratories has reported Debt Ratio for 15 years, with the latest figure at 0.14 in Q4 2025.
- Quarterly Debt Ratio rose 354.58% year-over-year to 0.14 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.14 (up 354.58% YoY) and the FY2025 annual result came in at 0.25, up 119.06% from the prior year.
- Debt Ratio slipped to 0.14 in Q4 2025 per MLAB's latest filing, from 0.16 in the prior quarter.
- Over five years, Debt Ratio peaked at 20.39 in Q4 2023 and troughed at 0.0 in Q1 2021.
- A 5-year average of 1.3 and a median of 0.08 in 2021 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2023 and 2024: Debt Ratio surged 71041.78% in 2023, then plunged 99.84% in 2024.
- Over 5 years, Debt Ratio stood at 0.08 in 2021, then sank by 65.53% to 0.03 in 2022, then soared by 71041.78% to 20.39 in 2023, then slumped by 99.84% to 0.03 in 2024, then surged by 354.58% to 0.14 in 2025.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.14, 0.16, and 0.16 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.50 Bn | 53.83 Bn | 1.26 Bn | - |
| 2 | Keysight Technologies | 54.05 Bn | 51.64 Bn | 1.18 Bn | 0.28 |
| 3 | Coherent | 51.08 Bn | 49.09 Bn | 787.08 Mn | 0.18 |
| 4 | Teledyne Technologies | 29.39 Bn | 29.05 Bn | 738.10 Mn | 0.13 |
| 5 | Mks | 19.03 Bn | 18.41 Bn | 595.00 Mn | 0.91 |
| 6 | Fortive | 18.08 Bn | 17.71 Bn | 695.30 Mn | 0.30 |
| 7 | Trimble | 13.91 Bn | 13.70 Bn | 674.90 Mn | 0.17 |
| 8 | Cognex | 9.98 Bn | 9.58 Bn | 205.77 Mn | - |
| 9 | Esco Technologies | 7.37 Bn | 7.30 Bn | 141.52 Mn | 0.04 |
| 10 | Mesa Laboratories | 674.43 Mn | 642.19 Mn | 39.01 Mn | 0.20 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.20 |
| Mar 31, 2026 | 0.21 |
| Dec 31, 2025 | 0.14 |
| Sep 30, 2025 | 0.16 |
| Jun 30, 2025 | 0.16 |
| Mar 31, 2025 | 0.25 |
| Dec 31, 2024 | 0.03 |
| Sep 30, 2024 | 0.29 |
| Jun 30, 2024 | 0.17 |
| Mar 31, 2024 | 0.11 |
| Dec 31, 2023 | 20.39 |
| Jun 30, 2023 | 0.01 |
| Mar 31, 2023 | 0.02 |
| Dec 31, 2022 | 0.03 |
| Sep 30, 2022 | 0.04 |
| Jun 30, 2022 | 0.07 |
| Mar 31, 2022 | 0.07 |
| Dec 31, 2021 | 0.08 |
| Mar 31, 2021 | 0.00 |
| Dec 31, 2020 | 0.00 |