Mesa Laboratories MLAB
NASDAQ MLAB
$121.13 -2.78 (-2.24%)
As of: Sep 10, 2026 · 3:59 PM EDT

Mesa Laboratories (MLAB) Total Debt (2011 - 2026)

Mesa Laboratories' (MLAB) quarterly Total Debt came in at $160.1 million in Q2 2026, down 1.74% year-over-year from $163.0 million in Q2 2025, and down 8.3% quarter-over-quarter from $174.6 million in Q1 2026.

Analysis

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

Mesa Laboratories has disclosed Total Debt across 16 years of filings, most recently posting $160.1 million for Q2 2026.

  • In Q2 2026, Total Debt fell 1.74% year-over-year to $160.1 million; the TTM figure through Jun 2026 stood at $160.1 million (down 1.74% YoY), while the FY2026 annual figure was $174.6 million, up 6.35% from the prior year.
  • Total Debt came in at $160.1 million for Q2 2026 at Mesa Laboratories, down from $174.6 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $174.6 million in Q1 2026 to a low of $5.0 million in Q2 2023.
  • Average Total Debt over 5 years is $91.3 million, with a median of $73.4 million recorded in 2024.
  • Year-over-year, Total Debt jumped 20751.06% in 2022 and tumbled 89.36% in 2023.
  • Over 5 years, Total Debt stood at $19.0 million in 2022, then surged by 226.32% to $62.0 million in 2023, then jumped by 164.84% to $164.2 million in 2024, then sank by 37.02% to $103.4 million in 2025, then jumped by 54.85% to $160.1 million in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $160.1 million in Q2 2026, $174.6 million in Q1 2026, and $103.4 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Thermo Fisher Scientific 223.99 Bn 219.93 Bn 8.34 Bn 45.65 Bn
2 Danaher 141.56 Bn 137.22 Bn 3.61 Bn 27.97 Bn
3 Agilent Technologies 40.36 Bn 38.60 Bn 1.04 Bn 4.25 Bn
4 Illumina 30.41 Bn 29.24 Bn 770.00 Mn 1.99 Bn
5 Revvity 13.50 Bn 12.48 Bn 416.87 Mn 3.21 Bn
6 Bio-Techne 11.25 Bn 10.98 Bn 211.39 Mn 200.00 Mn
7 Bio-Rad Laboratories 9.88 Bn 8.26 Bn 345.80 Mn 1.60 Bn
8 Repligen 9.29 Bn 8.28 Bn 110.04 Mn 554.07 Mn
9 10x Genomics 8.62 Bn 8.06 Bn 112.50 Mn -
10 Mesa Laboratories 684.72 Mn 652.49 Mn 39.01 Mn 160.13 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 160.13 Mn
Mar 31, 2026 174.63 Mn
Dec 31, 2025 103.41 Mn
Sep 30, 2025 110.69 Mn
Jun 30, 2025 162.97 Mn
Mar 31, 2025 164.20 Mn
Dec 31, 2024 164.20 Mn
Sep 30, 2024 165.73 Mn
Jun 30, 2024 73.35 Mn
Mar 31, 2024 50.50 Mn
Dec 31, 2023 62.00 Mn
Jun 30, 2023 5.00 Mn
Mar 31, 2023 13.00 Mn
Dec 31, 2022 19.00 Mn
Sep 30, 2022 27.00 Mn
Jun 30, 2022 47.00 Mn
Mar 31, 2022 49.00 Mn
Dec 31, 2021 60.00 Mn
Mar 31, 2021 235,000.00
Dec 31, 2020 555,000.00