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
Daily Values
Growth Metrics
Income Statement
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Ratios

Mesa Laboratories (MLAB) Total Debt (2016 - 2025)

Mesa Laboratories (MLAB) has disclosed Total Debt for 15 consecutive years, with $62.7 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 11.23% 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 11.23% year-over-year, with the annual reading at $164.2 million for FY2025, 225.15% up from the prior year.
  • Total Debt hit $62.7 million in Q4 2025 for Mesa Laboratories, down from $68.9 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $164.2 million in Q1 2025 to a low of $235000.0 in Q1 2021.
  • Historically, Total Debt has averaged $52.2 million across 5 years, with a median of $50.5 million in 2024.
  • Biggest five-year swings in Total Debt: surged 20751.06% in 2022 and later crashed 89.36% in 2023.
  • Year by year, Total 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 grew by 13.95% to $70.7 million in 2024, then decreased by 11.23% to $62.7 million in 2025.
  • Business Quant data shows Total Debt for MLAB at $62.7 million in Q4 2025, $68.9 million in Q3 2025, and $69.8 million in Q2 2025.