Mesa Laboratories (MLAB) Total Debt (2011 - 2026)
Mesa Laboratories (MLAB) posted Total Debt of $62.7 million for Q4 2025, down 8.9% sequentially from $68.9 million in Q3 2025, and up 356.15% YoY from $13.8 million in Q4 2024.
Mesa Laboratories (MLAB) Total Debt (2011 - 2026) Analysis & Trends
Mesa Laboratories has reported Total Debt for 15 years, with the latest figure at $62.7 million in Q4 2025.
- Quarterly Total Debt rose 356.15% year-over-year to $62.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $62.7 million (up 356.15% YoY) and the FY2025 annual result came in at $107.3 million, up 112.47% from the prior year.
- Total Debt declined to $62.7 million in Q4 2025 per MLAB's latest filing, from $68.9 million in the prior quarter.
- Over five years, Total Debt peaked at $132.5 million in Q3 2024 and troughed at $235000.0 in Q1 2021.
- A 5-year average of $50.6 million and a median of $50.5 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2023: Total Debt surged 20751.06% in 2022, then plunged 89.36% in 2023.
- Over 5 years, Total Debt stood at $60.0 million in 2021, then tumbled by 68.33% to $19.0 million in 2022, then jumped by 226.32% to $62.0 million in 2023, then sank by 77.82% to $13.8 million in 2024, then surged by 356.15% to $62.7 million in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $62.7 million, $68.9 million, and $69.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.50 Bn | 53.83 Bn | 1.26 Bn | - |
| 2 | Keysight Technologies | 54.05 Bn | 51.64 Bn | 1.18 Bn | 3.23 Bn |
| 3 | Coherent | 51.08 Bn | 49.09 Bn | 787.08 Mn | 3.23 Bn |
| 4 | Teledyne Technologies | 29.39 Bn | 29.05 Bn | 738.10 Mn | 2.03 Bn |
| 5 | Mks | 19.03 Bn | 18.41 Bn | 595.00 Mn | 8.17 Bn |
| 6 | Fortive | 18.08 Bn | 17.71 Bn | 695.30 Mn | 3.51 Bn |
| 7 | Trimble | 13.91 Bn | 13.70 Bn | 674.90 Mn | 1.46 Bn |
| 8 | Cognex | 9.98 Bn | 9.58 Bn | 205.77 Mn | - |
| 9 | Esco Technologies | 7.37 Bn | 7.30 Bn | 141.52 Mn | 85.00 Mn |
| 10 | Mesa Laboratories | 674.43 Mn | 642.19 Mn | 39.01 Mn | 82.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 82.88 Mn |
| Mar 31, 2026 | 90.13 Mn |
| Dec 31, 2025 | 62.72 Mn |
| Sep 30, 2025 | 68.85 Mn |
| Jun 30, 2025 | 69.75 Mn |
| Mar 31, 2025 | 107.30 Mn |
| Dec 31, 2024 | 13.75 Mn |
| Sep 30, 2024 | 132.53 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 |