Mesa Laboratories MLAB
NASDAQ MLAB
$119.15 -0.57 (-0.48%)
At close: Aug 20, 2026 · 4:00 PM EDT

Mesa Laboratories (MLAB) Short term Debt (2011 - 2026)

Mesa Laboratories (MLAB) posted Short term Debt of $4.7 million for Q3 2025, up 11.12% sequentially from $4.2 million in Q2 2025, and down 95.17% YoY from $97.0 million in Q3 2024.

Mesa Laboratories (MLAB) Short term Debt (2011 - 2026) Analysis & Trends

Mesa Laboratories has reported Short term Debt for 11 years, with the latest figure at $4.7 million in Q3 2025.

  • Quarterly Short term Debt fell 95.17% year-over-year to $4.7 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $4.7 million (down 95.17% YoY) and the FY2025 annual result came in at $97.3 million, changed N/A from the prior year.
  • Short term Debt climbed to $4.7 million in Q3 2025 per MLAB's latest filing, from $4.2 million in the prior quarter.
  • Over five years, Short term Debt peaked at $97.3 million in Q1 2025 and troughed at $235000.0 in Q1 2021.
  • A 3-year average of $30.1 million and a median of $4.2 million in 2025 frame the typical range for Short term Debt.
  • The widest YoY moves for Short term Debt: up 12.51% in 2025, down 95.17% in 2025.
  • Over 3 years, Short term Debt stood at $235000.0 in 2021, then surged by 1495.74% to $3.8 million in 2024, then gained by 25.01% to $4.7 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods registered $4.7 million, $4.2 million, and $97.3 million for Q3 2025, Q2 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Garmin 56.50 Bn 53.83 Bn 1.26 Bn
2 Keysight Technologies 54.05 Bn 51.64 Bn 1.18 Bn
3 Coherent 51.08 Bn 49.09 Bn 787.08 Mn
4 Teledyne Technologies 29.39 Bn 29.05 Bn 738.10 Mn
5 Mks 19.03 Bn 18.41 Bn 595.00 Mn
6 Fortive 18.08 Bn 17.71 Bn 695.30 Mn
7 Trimble 13.91 Bn 13.70 Bn 674.90 Mn
8 Cognex 9.98 Bn 9.58 Bn 205.77 Mn
9 Esco Technologies 7.37 Bn 7.30 Bn 141.52 Mn
10 Mesa Laboratories 674.43 Mn 642.19 Mn 39.01 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 5.63 Mn
Mar 31, 2026 5.63 Mn
Dec 31, 2025 5.16 Mn
Sep 30, 2025 4.69 Mn
Jun 30, 2025 4.22 Mn
Mar 31, 2025 97.30 Mn
Dec 31, 2024 3.75 Mn
Sep 30, 2024 97.03 Mn
Jun 30, 2024 3.75 Mn
Mar 31, 2021 235,000.00
Dec 31, 2020 555,000.00
Sep 30, 2020 527,000.00
Jun 30, 2020 520,000.00
Mar 31, 2020 504,000.00
Dec 31, 2019 528,000.00
Sep 30, 2019 512,000.00
Jun 30, 2019 2.25 Mn
Mar 31, 2019 45,000.00
Dec 31, 2018 45,000.00
Sep 30, 2018 46,000.00