Mesa Laboratories MLAB
NASDAQ MLAB
$119.15 -0.57 (-0.48%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
DateValue
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