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

Mesa Laboratories (MLAB) has 15 years of Total Debt data on file, last reported at $62.7 million in Q4 2025.

• Quarterly Total Debt fell 11.23% year-over-year to $62.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $62.7 million (down 11.23% YoY) and the FY2025 annual result came in at $13.8 million, changed N/A 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.
• The five-year high for Total Debt was $132.5 million in Q3 2024, with the low at $235000.0 in Q1 2021.
• Average Total Debt over 5 years is $48.4 million, with a median of $54.5 million recorded in 2021.
• Year-over-year, Total Debt jumped 20751.06% in 2022 and slumped 89.36% in 2023.
• Mesa Laboratories' Total Debt stood at $60.0 million in 2021, then plunged by 68.33% to $19.0 million in 2022, then surged by 226.32% to $62.0 million in 2023, then advanced by 13.95% to $70.7 million in 2024, then fell by 11.23% to $62.7 million in 2025.
• Business Quant data shows MLAB's Total Debt at $62.7 million in Q4 2025, $68.9 million in Q3 2025, and $69.8 million in Q2 2025.