Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Mesa Laboratories (MLAB) Total Debt (2016 - 2025)

Mesa Laboratories' Total Debt history spans 15 years, with the latest figure at $62.7 million for Q4 2025.

  • On a quarterly basis, Total Debt fell 11.23% to $62.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $62.7 million, a 11.23% decrease, with the full-year FY2025 number at $13.8 million, changed N/A from a year prior.
  • Total Debt hit $62.7 million in Q4 2025 for Mesa Laboratories, down from $68.9 million in the prior quarter.
  • Over the last five years, Total Debt for MLAB hit a ceiling of $132.5 million in Q3 2024 and a floor of $235000.0 in Q1 2021.
  • Historically, Total Debt has averaged $48.4 million across 5 years, with a median of $54.5 million in 2021.
  • Biggest five-year swings in Total Debt: surged 20751.06% in 2022 and later crashed 89.36% in 2023.
  • Tracing MLAB's Total Debt over 5 years: stood at $60.0 million in 2021, then crashed by 68.33% to $19.0 million in 2022, then soared by 226.32% to $62.0 million in 2023, then rose by 13.95% to $70.7 million in 2024, then dropped by 11.23% to $62.7 million in 2025.
  • Business Quant data shows Total Debt for MLAB at $62.7 million in Q4 2025, $68.9 million in Q3 2025, and $69.8 million in Q2 2025.