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| Date | Value |
|---|---|
| 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 |