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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |