Mesa Laboratories (MLAB) Non-Current Debt (2011 - 2025)

Mesa Laboratories' (MLAB) quarterly Non-Current Debt came in at $62.7 million in Q4 2025, down 6.25% year-on-year from $66.9 million in Q4 2024, and down 2.25% quarter-over-quarter from $64.2 million in Q3 2025.

Mesa Laboratories (MLAB) Non-Current Debt (2011 - 2025) Analysis & Trends

Mesa Laboratories has disclosed Non-Current Debt across 14 years of filings, most recently posting $62.7 million for Q4 2025.

  • Non-Current Debt for Q4 2025 came in at $62.7 million, down 6.25% year-over-year; the trailing twelve-month figure through Dec 2025 was $62.7 million (down 6.25% YoY), and the FY2025 annual result was $10.0 million, changed N/A from the prior year.
  • Non-Current Debt came in at $62.7 million for Q4 2025 at Mesa Laboratories, down from $64.2 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $69.6 million in Q2 2024 to a low of $5.0 million in Q2 2023.
  • The 5-year median for Non-Current Debt is $49.0 million (2022), against an average of $43.8 million.
  • Across the five-year window, Non-Current Debt plunged 89.36% in 2023 and surged 1292.06% in 2024, its largest moves.
  • Mesa Laboratories' Non-Current Debt stood at $60.0 million in 2021, then tumbled by 68.33% to $19.0 million in 2022, then surged by 226.32% to $62.0 million in 2023, then grew by 7.91% to $66.9 million in 2024, then decreased by 6.25% to $62.7 million in 2025.
  • The last three Non-Current Debt figures came in at $62.7 million (Q4 2025), $64.2 million (Q3 2025), and $65.5 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Coherent 73.42 Bn 72.12 Bn 679.95 Mn 3.18 Bn
2 Keysight Technologies 60.20 Bn 58.02 Bn 995.00 Mn 2.53 Bn
3 Garmin 45.90 Bn 43.20 Bn 1.04 Bn -
4 Teledyne Technologies 28.94 Bn 28.64 Bn 673.80 Mn 2.03 Bn
5 Mks 24.00 Bn 23.43 Bn 507.00 Mn -
6 Fortive 18.63 Bn 18.28 Bn 675.50 Mn 2.59 Bn
7 Trimble 11.82 Bn 11.59 Bn 646.30 Mn 1.40 Bn
8 Cognex 10.60 Bn 10.31 Bn 190.94 Mn -
9 Esco Technologies 8.14 Bn 8.05 Bn 131.32 Mn 125.00 Mn
10 Mesa Laboratories 580.67 Mn 550.20 Mn 41.80 Mn 62.72 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 62.72 Mn
Dec 31, 2025 62.72 Mn
Sep 30, 2025 64.16 Mn
Sep 30, 2025 64.16 Mn
Jun 30, 2025 65.53 Mn
Jun 30, 2025 65.53 Mn
Mar 31, 2025 10.00 Mn
Mar 31, 2025 10.00 Mn
Dec 31, 2024 66.90 Mn
Dec 31, 2024 66.90 Mn
Sep 30, 2024 35.50 Mn
Sep 30, 2024 35.50 Mn
Jun 30, 2024 69.60 Mn
Jun 30, 2024 69.60 Mn
Dec 31, 2023 62.00 Mn
Dec 31, 2023 62.00 Mn
Jun 30, 2023 5.00 Mn
Jun 30, 2023 5.00 Mn
Mar 31, 2023 13.00 Mn
Mar 31, 2023 13.00 Mn