MSA Safety (MSA) Long-Term Debt Repayments (2010 - 2026)
MSA Safety recorded quarterly Long-Term Debt Repayments of $262.2 million in Q1 2026, down 26.13% quarter-over-quarter from $355.0 million in Q4 2025, and up 3.46% year-over-year from $253.5 million in Q1 2025.
MSA Safety's Long-Term Debt Repayments history runs 17 years deep, the most recent figure standing at $262.2 million for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments rose 3.46% year-over-year to $262.2 million; the TTM figure through Mar 2026 stood at $1.1 billion (down 6.96% YoY), while the FY2025 annual figure was $1.1 billion, down 13.47% from the prior year.
- Long-Term Debt Repayments came in at $262.2 million for Q1 2026 at MSA Safety, down from $355.0 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $532.8 million in Q4 2023 to a low of $182.0 million in Q2 2025.
- A 5-year average of $322.2 million and a median of $285.9 million in 2025 frame the typical range for Long-Term Debt Repayments.
- Across the five-year window, Long-Term Debt Repayments slumped 48.03% in 2022 and jumped 111.41% in 2023, its largest moves.
- MSA Safety's Long-Term Debt Repayments stood at $252.0 million in 2022, then jumped by 111.41% to $532.8 million in 2023, then tumbled by 39.14% to $324.2 million in 2024, then grew by 9.48% to $355.0 million in 2025, then decreased by 26.13% to $262.2 million in 2026.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $262.2 million, $355.0 million, and $285.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | 50.00 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 262.24 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 10.62 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 5.08 Bn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | - |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 356,000.00 |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 3.86 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | - |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | - |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | 3.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 262.24 Mn |
| Mar 31, 2026 | 262.24 Mn |
| Dec 31, 2025 | 355.00 Mn |
| Dec 31, 2025 | 355.00 Mn |
| Sep 30, 2025 | 285.92 Mn |
| Sep 30, 2025 | 285.92 Mn |
| Jun 30, 2025 | 182.00 Mn |
| Jun 30, 2025 | 182.00 Mn |
| Mar 31, 2025 | 253.47 Mn |
| Mar 31, 2025 | 253.47 Mn |
| Dec 31, 2024 | 324.25 Mn |
| Dec 31, 2024 | 324.25 Mn |
| Sep 30, 2024 | 308.39 Mn |
| Sep 30, 2024 | 308.39 Mn |
| Jun 30, 2024 | 280.25 Mn |
| Jun 30, 2024 | 280.25 Mn |
| Mar 31, 2024 | 331.01 Mn |
| Mar 31, 2024 | 331.01 Mn |
| Dec 31, 2023 | 532.75 Mn |
| Dec 31, 2023 | 532.75 Mn |
| Sep 30, 2023 | 467.25 Mn |
| Sep 30, 2023 | 467.25 Mn |
| Jun 30, 2023 | 365.51 Mn |
| Jun 30, 2023 | 365.51 Mn |
| Mar 31, 2023 | 505.59 Mn |
| Mar 31, 2023 | 505.59 Mn |
| Dec 31, 2022 | 252.00 Mn |
| Dec 31, 2022 | 252.00 Mn |
| Sep 30, 2022 | 236.00 Mn |
| Sep 30, 2022 | 236.00 Mn |
| Jun 30, 2022 | 277.00 Mn |
| Jun 30, 2022 | 277.00 Mn |
| Mar 31, 2022 | 258.00 Mn |
| Mar 31, 2022 | 258.00 Mn |
| Dec 31, 2021 | 313.68 Mn |
| Dec 31, 2021 | 313.68 Mn |
| Sep 30, 2021 | 454.15 Mn |
| Sep 30, 2021 | 454.15 Mn |
| Jun 30, 2021 | 260.73 Mn |
| Jun 30, 2021 | 260.73 Mn |
| Mar 31, 2021 | 318.00 Mn |
| Mar 31, 2021 | 318.00 Mn |
| Dec 31, 2020 | 247.00 Mn |
| Dec 31, 2020 | 247.00 Mn |
| Sep 30, 2020 | 194.00 Mn |
| Sep 30, 2020 | 194.00 Mn |
| Jun 30, 2020 | 240.00 Mn |
| Jun 30, 2020 | 240.00 Mn |
| Mar 31, 2020 | 350.00 Mn |
| Mar 31, 2020 | 350.00 Mn |
| Dec 31, 2019 | 272.50 Mn |
| Dec 31, 2019 | 272.50 Mn |
| Sep 30, 2019 | 270.00 Mn |
| Sep 30, 2019 | 270.00 Mn |
| Jun 30, 2019 | 219.00 Mn |
| Jun 30, 2019 | 219.00 Mn |
| Mar 31, 2019 | 119.00 Mn |
| Mar 31, 2019 | 119.00 Mn |
| Dec 31, 2018 | 149.00 Mn |
| Dec 31, 2018 | 149.00 Mn |
| Sep 30, 2018 | 130.17 Mn |
| Sep 30, 2018 | 130.17 Mn |
| Jun 30, 2018 | 144.00 Mn |
| Jun 30, 2018 | 144.00 Mn |
| Mar 31, 2018 | 147.00 Mn |
| Mar 31, 2018 | 147.00 Mn |
| Dec 31, 2017 | 144.17 Mn |
| Dec 31, 2017 | 144.17 Mn |
| Sep 30, 2017 | 108.30 Mn |
| Sep 30, 2017 | 108.30 Mn |
| Jun 30, 2017 | 109.18 Mn |
| Jun 30, 2017 | 109.18 Mn |
| Mar 31, 2017 | 198.12 Mn |
| Mar 31, 2017 | 198.12 Mn |
| Dec 31, 2016 | 126.92 Mn |
| Dec 31, 2016 | 126.92 Mn |
| Sep 30, 2016 | 78.46 Mn |
| Sep 30, 2016 | 78.46 Mn |
| Jun 30, 2016 | 81.44 Mn |
| Jun 30, 2016 | 81.44 Mn |
| Mar 31, 2016 | 156.76 Mn |
| Mar 31, 2016 | 156.76 Mn |
| Dec 31, 2015 | 66.53 Mn |
| Dec 31, 2015 | 66.53 Mn |
| Sep 30, 2015 | 52.00 Mn |
| Sep 30, 2015 | 52.00 Mn |
| Jun 30, 2015 | 96.00 Mn |
| Jun 30, 2015 | 96.00 Mn |
| Mar 31, 2015 | 77.00 Mn |
| Mar 31, 2015 | 77.00 Mn |
| Dec 31, 2014 | 75.67 Mn |
| Dec 31, 2014 | 75.67 Mn |
| Sep 30, 2014 | 64.00 Mn |
| Sep 30, 2014 | 64.00 Mn |
| Jun 30, 2014 | 79.00 Mn |
| Jun 30, 2014 | 79.00 Mn |
| Mar 31, 2014 | 203.00 Mn |
| Mar 31, 2014 | 203.00 Mn |
| Dec 31, 2013 | 83.67 Mn |
| Dec 31, 2013 | 83.67 Mn |
| Sep 30, 2013 | 69.00 Mn |
| Sep 30, 2013 | 69.00 Mn |
| Jun 30, 2013 | 56.00 Mn |
| Jun 30, 2013 | 56.00 Mn |
| Mar 31, 2013 | 98.10 Mn |
| Mar 31, 2013 | 98.10 Mn |
| Dec 31, 2012 | 71.00 Mn |
| Dec 31, 2012 | 71.00 Mn |
| Sep 30, 2012 | 56.00 Mn |
| Sep 30, 2012 | 56.00 Mn |
| Jun 30, 2012 | 62.00 Mn |
| Jun 30, 2012 | 62.00 Mn |
| Mar 31, 2012 | 57.50 Mn |
| Mar 31, 2012 | 57.50 Mn |
| Dec 31, 2011 | 113.50 Mn |
| Dec 31, 2011 | 113.50 Mn |
| Sep 30, 2011 | 58.00 Mn |
| Sep 30, 2011 | 58.00 Mn |
| Jun 30, 2011 | 15.00 Mn |
| Jun 30, 2011 | 15.00 Mn |
| Mar 31, 2011 | 12.50 Mn |
| Mar 31, 2011 | 12.50 Mn |
| Dec 31, 2010 | 30.00 Mn |
| Dec 31, 2010 | 30.00 Mn |