Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Mesa Laboratories (MLAB) Non-Current Debt (2016 - 2025)

Mesa Laboratories (MLAB) has disclosed Non-Current Debt for 14 consecutive years, with $62.7 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 6.25% to $62.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $62.7 million through Dec 2025, down 6.25% year-over-year, with the annual reading at $66.9 million for FY2025, 32.48% up from the prior year.
  • Non-Current Debt hit $62.7 million in Q4 2025 for Mesa Laboratories, down from $64.2 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $68.7 million in Q3 2024 to a low of $5.0 million in Q2 2023.
  • Historically, Non-Current Debt has averaged $48.1 million across 5 years, with a median of $55.2 million in 2021.
  • Biggest five-year swings in Non-Current Debt: crashed 89.36% in 2023 and later surged 740.0% in 2024.
  • Year by year, Non-Current Debt stood at $60.0 million in 2021, then plummeted by 68.33% to $19.0 million in 2022, then skyrocketed by 226.32% to $62.0 million in 2023, then rose by 7.91% to $66.9 million in 2024, then dropped by 6.25% to $62.7 million in 2025.
  • Business Quant data shows Non-Current Debt for MLAB at $62.7 million in Q4 2025, $64.2 million in Q3 2025, and $65.5 million in Q2 2025.