Mesa Laboratories (MLAB) Total Debt (2011 - 2025)

Mesa Laboratories has disclosed Total Debt across 15 years of filings, most recently posting $62.7 million for Q4 2025.

• Total Debt for Q4 2025 came in at $62.7 million, down 11.23% year-over-year; the trailing twelve-month figure through Dec 2025 was $62.7 million (down 11.23% YoY), and the FY2025 annual result was $13.8 million, changed N/A from the prior year.
• Total Debt came in at $62.7 million for Q4 2025 at Mesa Laboratories, down from $68.9 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $132.5 million in Q3 2024 to a low of $235000.0 in Q1 2021.
• The 5-year median for Total Debt is $54.5 million (2021), against an average of $48.4 million.
• Across the five-year window, Total Debt soared 20751.06% in 2022 and plunged 89.36% in 2023, its largest moves.
• Mesa Laboratories' Total Debt stood at $60.0 million in 2021, then tumbled by 68.33% to $19.0 million in 2022, then surged by 226.32% to $62.0 million in 2023, then increased by 13.95% to $70.7 million in 2024, then slipped by 11.23% to $62.7 million in 2025.
• The last three Total Debt figures came in at $62.7 million (Q4 2025), $68.9 million (Q3 2025), and $69.8 million (Q2 2025), per Business Quant data.