KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

MSA Safety (MSA) Long-Term Debt Repayments (2016 - 2025)

MSA Safety (MSA) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $355.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 9.48% to $355.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Dec 2025, down 13.47% year-over-year, with the annual reading at $1.1 billion for FY2025, 13.47% down from the prior year.
  • Long-Term Debt Repayments hit $355.0 million in Q4 2025 for MSA Safety, up from $285.9 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.
  • Historically, Long-Term Debt Repayments has averaged $328.0 million across 5 years, with a median of $311.0 million in 2021.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 134.1% in 2021 and later crashed 48.03% in 2022.
  • Year by year, Long-Term Debt Repayments stood at $313.7 million in 2021, then decreased by 19.66% to $252.0 million in 2022, then surged by 111.41% to $532.8 million in 2023, then crashed by 39.14% to $324.2 million in 2024, then increased by 9.48% to $355.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for MSA at $355.0 million in Q4 2025, $285.9 million in Q3 2025, and $182.0 million in Q2 2025.