Mesa Laboratories, Inc. (MLAB)

Solvency & Capital Structure

Total Debt

$155.2M

Net Debt

$128.2M

Mesa Laboratories, Inc. currently has $155.2M in total debt. Net debt is $128.2M after cash offsets.

Financial Fundamentals

MLAB • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.16	0.03	0.13	0.43	36.3%
2025-12-31	0.18	0.03	0.15	0.43	41.6%
2025-09-30	0.19	0.02	0.17	0.43	44.2%
2025-06-30	0.20	0.02	0.18	0.44	45.3%
2025-03-31	0.18	0.03	0.15	0.43	41.9%
2024-12-31	0.21	0.03	0.18	0.44	48.4%
2024-09-30	0.22	0.02	0.20	0.45	49.1%
2024-06-30	0.22	0.03	0.19	0.44	50.3%
2024-03-31	0.22	0.03	0.20	0.45	50.3%
2023-12-31	0.24	0.03	0.21	0.74	31.8%
2023-09-30	0.17	0.04	0.14	0.64	27.2%
2023-06-30	0.18	0.03	0.15	0.64	27.7%
2023-03-31	0.19	0.03	0.15	0.66	28.1%
2022-12-31	0.19	0.03	0.16	0.66	28.5%
2022-09-30	0.20	0.03	0.16	0.66	30.0%
2022-06-30	0.22	0.04	0.17	0.69	31.6%
2022-03-31	0.22	0.05	0.17	0.71	31.3%
2021-12-31	0.23	0.05	0.18	0.72	32.1%
2021-09-30	0.17	0.28	-0.11Net Cash	0.61	27.7%
2021-06-30	0.17	0.28	-0.11Net Cash	0.61	27.5%
2021-03-31	0.15	0.26	-0.12Net Cash	0.60	24.4%
2020-12-31	0.15	0.25	-0.11Net Cash	0.62	23.4%
2020-09-30	0.14	0.24	-0.10Net Cash	0.59	24.4%
2020-06-30	0.14	0.23	-0.09Net Cash	0.58	24.7%
2020-03-31	0.14	0.08	0.06	0.42	33.6%
2019-12-31	0.14	0.07	0.07	0.42	33.1%
2019-09-30	0.14	0.25	-0.11Net Cash	0.39	35.1%
2019-06-30	0.02	0.01	0.01	0.16	13.2%
2019-03-31	0.02	0.01	0.01	0.16	14.5%
2018-12-31	0.03	0.01	0.02	0.16	18.5%
2018-09-30	0.03	0.01	0.03	0.16	20.6%
2018-06-30	0.04	0.01	0.03	0.16	24.4%
2018-03-31	0.05	0.01	0.04	0.16	28.2%
2017-12-31	0.06	0.01	0.05	0.17	33.4%
2017-09-30	0.05	0.01	0.04	0.17	29.8%
2017-06-30	0.05	0.00	0.05	0.17	29.9%
2017-03-31	0.05	0.01	0.05	0.17	31.9%
2016-12-31	0.05	0.01	0.05	0.17	31.1%
2016-09-30	0.05	0.01	0.05	0.17	31.7%
2016-06-30	0.05	0.00	0.04	0.16	28.4%
2016-03-31	0.05	0.01	0.04	0.16	28.1%
2015-12-31	0.05	0.00	0.04	0.16	30.3%
2015-09-30	0.05	0.01	0.04	0.16	30.0%
2015-06-30	0.03	0.00	0.02	0.12	21.3%
2015-03-31	0.03	0.00	0.02	0.12	22.4%
2014-12-31	0.03	0.00	0.03	0.12	24.1%
2014-09-30	0.03	0.00	0.02	0.11	23.0%
2014-06-30	0.03	0.00	0.02	0.11	25.4%
2014-03-31	0.02	0.01	0.01	0.10	16.9%
2013-12-31	0.02	0.00	0.01	0.09	17.3%
2013-09-30	0.00	0.00	-0.00Net Cash	0.07	0.0%
2013-06-30	0.00	0.00	-0.00Net Cash	0.06	2.3%
2013-03-31	0.00	0.00	-0.00Net Cash	0.07	6.1%
2012-12-31	0.01	0.00	0.00	0.06	7.9%
2012-09-30	0.01	0.00	0.01	0.06	12.4%
2012-06-30	0.01	0.00	0.01	0.07	16.5%
2012-03-31	0.00	0.01	-0.01Net Cash	0.05	0.0%
2011-12-31	0.00	0.01	-0.00Net Cash	0.05	3.5%
2011-09-30	0.00	0.00	-0.00Net Cash	0.05	7.9%
2011-06-30	0.01	0.01	0.00	0.05	12.0%
2011-03-31	0.01	0.00	0.00	0.05	12.7%
2010-12-31	0.01	0.00	0.00	0.05	13.6%
2010-09-30	0.00	0.00	0.00	0.04	9.9%
2010-06-30	0.00	0.00	0.00	0.04	10.7%
2010-03-31	0.00	0.01	-0.01Net Cash	0.03	0.0%
2009-12-31	0.00	0.01	-0.01Net Cash	0.03	0.0%
2009-09-30	0.00	0.01	-0.01Net Cash	0.03	0.0%
2009-06-30	0.00	0.01	-0.01Net Cash	0.03	0.0%
2009-03-31	0.00	0.01	-0.01Net Cash	0.03	0.0%
2008-12-31	0.00	0.01	-0.01Net Cash	0.03	0.0%
2008-09-30	0.00	0.01	-0.01Net Cash	0.03	0.0%
2008-06-30	0.00	0.01	-0.01Net Cash	0.03	0.0%
2008-03-31	0.00	0.01	-0.01Net Cash	0.03	0.0%
2007-12-31	0.00	0.01	-0.01Net Cash	0.02	0.0%
2007-09-30	0.00	0.00	-0.00Net Cash	0.02	0.0%
2007-06-30	0.00	0.00	-0.00Net Cash	0.02	0.0%
2007-03-31	0.00	0.00	-0.00Net Cash	0.02	0.0%
2006-12-31	0.00	0.00	-0.00Net Cash	0.02	0.0%
2006-09-30	0.00	0.00	-0.00Net Cash	0.02	0.0%
2006-06-30	0.00	0.00	-0.00Net Cash	0.02	0.0%
2006-03-31	0.00	0.01	-0.01Net Cash	0.02	0.0%
2005-12-31	0.00	0.01	-0.01Net Cash	0.02	0.0%
2005-09-30	0.00	0.01	-0.01Net Cash	0.02	0.0%
2005-06-30	0.00	0.01	-0.01Net Cash	0.02	0.0%
2005-03-31	0.00	0.01	-0.01Net Cash	0.02	0.0%
2004-12-31	0.00	0.01	-0.01Net Cash	0.02	0.0%
2004-09-30	0.00	0.01	-0.01Net Cash	0.02	0.0%
2004-06-30	0.00	0.01	-0.01Net Cash	0.02	0.0%
2004-03-31	0.00	0.01	-0.01Net Cash	0.02	0.0%
2003-12-31	0.00	0.01	-0.01Net Cash	0.02	0.0%
2003-09-30	0.00	0.01	-0.01Net Cash	0.02	0.0%
2003-06-30	0.00	0.01	-0.01Net Cash	0.02	0.0%
2003-03-31	0.00	0.00	-0.00Net Cash	0.02	0.0%
2002-12-31	0.00	0.00	-0.00Net Cash	0.01	0.0%
2002-09-30	0.00	0.00	-0.00Net Cash	0.02	0.0%
2002-06-30	0.00	0.00	-0.00Net Cash	0.01	0.0%
2002-03-31	0.00	0.00	-0.00Net Cash	0.01	0.0%
2001-12-31	0.00	0.00	-0.00Net Cash	0.01	0.0%
2001-09-30	0.00	0.00	-0.00Net Cash	0.01	0.0%
2001-06-30	0.00	0.00	-0.00Net Cash	0.01	0.0%
2001-03-31	0.00	0.00	-0.00Net Cash	0.01	0.0%
2000-12-31	0.00	0.00	-0.00Net Cash	0.01	0.0%
2000-09-30	0.00	0.00	-0.00Net Cash	0.01	0.0%
2000-06-30	0.00	0.00	-0.00Net Cash	0.01	0.0%
2000-03-31	0.00	0.00	-0.00Net Cash	0.01	0.0%
1999-12-31	0.00	0.00	-0.00Net Cash	0.01	0.0%
1999-09-30	0.00	0.01	-0.01Net Cash	0.01	0.0%
1999-06-30	0.00	0.01	-0.01Net Cash	0.01	0.0%
1999-03-31	0.00	0.01	-0.01Net Cash	0.01	0.0%
1998-12-31	0.00	0.01	-0.01Net Cash	0.01	0.0%
1998-09-30	0.00	0.00	-0.00Net Cash	0.01	0.0%
1998-06-30	0.00	0.00	-0.00Net Cash	0.01	0.0%
1998-03-31	0.00	0.00	-0.00Net Cash	0.01	0.0%
1997-12-31	0.00	0.01	-0.01Net Cash	0.01	0.0%
1997-09-30	0.00	0.00	-0.00Net Cash	0.01	0.0%
1997-06-30	0.00	0.00	-0.00Net Cash	0.01	0.0%
1997-03-31	0.00	0.00	-0.00Net Cash	0.01	0.0%
1996-12-31	0.00	0.00	-0.00Net Cash	0.01	0.0%
1996-09-30	0.00	0.00	-0.00Net Cash	0.01	0.0%
1996-06-30	0.00	0.00	-0.00Net Cash	0.01	0.0%