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| 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 |