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

Mesa Laboratories (MLAB) posted Non-Current Debt of $62.7 million for Q4 2025, down 2.25% sequentially from $64.2 million in Q3 2025, and down 6.25% YoY from $66.9 million in Q4 2024.

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

Mesa Laboratories (MLAB) has 14 years of Non-Current Debt data on file, last reported at $62.7 million in Q4 2025.

  • Quarterly Non-Current Debt fell 6.25% year-over-year to $62.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $62.7 million (down 6.25% YoY) and the FY2025 annual result came in at $10.0 million, changed N/A from the prior year.
  • Non-Current Debt declined to $62.7 million in Q4 2025 per MLAB's latest filing, from $64.2 million in the prior quarter.
  • The five-year high for Non-Current Debt was $69.6 million in Q2 2024, with the low at $5.0 million in Q2 2023.
  • Average Non-Current Debt over 5 years is $43.8 million, with a median of $49.0 million recorded in 2022.
  • Year-over-year, Non-Current Debt slumped 89.36% in 2023 and soared 1292.06% in 2024.
  • Mesa Laboratories' Non-Current Debt stood at $60.0 million in 2021, then plunged by 68.33% to $19.0 million in 2022, then surged by 226.32% to $62.0 million in 2023, then gained by 7.91% to $66.9 million in 2024, then declined by 6.25% to $62.7 million in 2025.
  • Business Quant data shows MLAB's Non-Current Debt at $62.7 million in Q4 2025, $64.2 million in Q3 2025, and $65.5 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn 3.18 Bn
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn 201.01 Mn
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn 2.53 Bn
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn 2.03 Bn
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn 2.59 Bn
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn 1.40 Bn
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn -
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn 2.83 Bn
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn -
10 Mesa Laboratories 577.49 Mn 547.02 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