MSA Safety Incorporated (MSA)

Solvency & Capital Structure

Total Debt

$599.7M

Net Debt

$399.7M

MSA Safety Incorporated currently has $599.7M in total debt. Net debt is $399.7M after cash offsets.

Financial Fundamentals

MSA • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.60	0.20	0.40	2.60	23.1%
2026-03-31	0.66	0.18	0.48	2.56	25.7%
2025-12-31	0.63	0.17	0.46	2.55	24.5%
2025-09-30	0.67	0.17	0.50	2.55	26.4%
2025-06-30	0.73	0.15	0.58	2.55	28.5%
2025-03-31	0.55	0.17	0.38	2.24	24.5%
2024-12-31	0.55	0.16	0.39	2.21	25.1%
2024-09-30	0.60	0.15	0.45	2.24	26.9%
2024-06-30	0.63	0.15	0.49	2.24	28.3%
2024-03-31	0.64	0.15	0.49	2.17	29.5%
2023-12-31	0.65	0.15	0.50	2.17	29.8%
2023-09-30	0.78	0.16	0.62	2.19	35.7%
2023-06-30	0.85	0.15	0.70	2.20	38.6%
2023-03-31	0.90	0.14	0.77	2.18	41.5%
2022-12-31	0.61	0.17	0.43	2.38	25.6%
2022-09-30	0.64	0.18	0.46	2.39	26.8%
2022-06-30	0.66	0.17	0.49	2.41	27.4%
2022-03-31	0.64	0.19	0.45	2.42	26.5%
2021-12-31	0.65	0.19	0.46	2.40	27.0%
2021-09-30	0.65	0.17	0.49	2.26	28.9%
2021-06-30	0.39	0.22	0.17	1.96	20.0%
2021-03-31	0.42	0.24	0.18	1.94	21.6%
2020-12-31	0.35	0.24	0.12	1.92	18.3%
2020-09-30	0.39	0.20	0.18	1.79	21.5%
2020-06-30	0.37	0.20	0.18	1.75	21.3%
2020-03-31	0.41	0.19	0.22	1.73	23.8%
2019-12-31	0.40	0.20	0.20	1.74	23.0%
2019-09-30	0.41	0.11	0.30	1.70	24.3%
2019-06-30	0.44	0.11	0.33	1.71	25.6%
2019-03-31	0.42	0.11	0.31	1.67	25.1%
2018-12-31	0.36	0.20	0.17	1.61	22.5%
2018-09-30	0.39	0.12	0.27	1.65	23.6%
2018-06-30	0.43	0.12	0.31	1.65	26.1%
2018-03-31	0.47	0.12	0.34	1.70	27.6%
2017-12-31	0.47	0.13	0.34	1.68	28.2%
2017-09-30	0.47	0.11	0.36	1.60	29.6%
2017-06-30	0.27	0.12	0.15	1.36	19.8%
2017-03-31	0.30	0.10	0.19	1.26	23.5%
2016-12-31	0.39	0.11	0.28	1.35	28.8%
2016-09-30	0.47	0.11	0.37	1.43	33.0%
2016-06-30	0.45	0.10	0.35	1.42	32.1%
2016-03-31	0.48	0.11	0.37	1.45	33.1%
2015-12-31	0.47	0.11	0.36	1.42	32.7%
2015-09-30	0.39	0.19	0.21	1.38	28.7%
2015-06-30	0.27	0.09	0.18	1.29	21.0%
2015-03-31	0.27	0.09	0.19	1.26	21.7%
2014-12-31	0.25	0.11	0.15	1.26	19.9%
2014-09-30	0.28	0.10	0.18	1.26	22.0%
2014-06-30	0.29	0.10	0.19	1.29	22.4%
2014-03-31	0.28	0.10	0.18	1.27	22.2%
2013-12-31	0.27	0.10	0.17	1.23	21.7%
2013-09-30	0.29	0.10	0.19	1.17	24.7%
2013-06-30	0.30	0.08	0.22	1.14	26.3%
2013-03-31	0.29	0.08	0.21	1.13	25.3%
2012-12-31	0.28	0.08	0.20	1.11	25.1%
2012-09-30	0.30	0.07	0.23	1.15	26.6%
2012-06-30	0.30	0.07	0.24	1.14	26.6%
2012-03-31	0.32	0.06	0.26	1.14	28.2%
2011-12-31	0.34	0.06	0.28	1.12	30.7%
2011-09-30	0.39	0.06	0.33	1.22	31.5%
2011-06-30	0.39	0.06	0.33	1.25	31.3%
2011-03-31	0.39	0.07	0.32	1.23	31.7%
2010-12-31	0.38	0.06	0.32	1.20	31.5%
2010-09-30	0.12	0.05	0.08	0.91	13.6%
2010-06-30	0.14	0.06	0.08	0.89	15.4%
2010-03-31	0.12	0.06	0.05	0.88	13.3%
2009-12-31	0.10	0.06	0.04	0.88	11.2%
2009-09-30	0.12	0.06	0.06	0.87	13.9%
2009-06-30	0.14	0.06	0.08	0.86	16.7%
2009-03-31	0.15	0.05	0.10	0.84	17.9%
2008-12-31	0.15	0.05	0.10	0.88	17.7%
2008-09-30	0.17	0.05	0.12	1.06	15.8%
2008-06-30	0.17	0.07	0.11	1.09	16.0%
2008-03-31	0.17	0.07	0.11	1.06	16.3%
2007-12-31	0.16	0.07	0.08	1.02	15.6%
2007-09-30	0.16	0.08	0.08	1.00	16.0%
2007-06-30	0.15	0.06	0.08	0.96	15.2%
2007-03-31	0.12	0.06	0.06	0.93	13.3%
2006-12-31	0.11	0.06	0.05	0.90	12.8%
2006-09-30	0.12	0.04	0.08	0.82	14.4%
2006-06-30	0.07	0.04	0.03	0.76	8.9%
2006-03-31	0.06	0.05	0.01	0.74	7.8%
2005-12-31	0.05	0.04	0.01	0.73	7.5%
2005-09-30	0.09	0.07	0.02	0.73	11.8%
2005-06-30	0.09	0.06	0.03	0.72	12.7%
2005-03-31	0.08	0.06	0.02	0.72	11.7%
2004-12-31	0.06	0.08	-0.02Net Cash	0.73	8.3%
2004-09-30	0.07	0.06	0.00	0.70	9.3%
2004-06-30	0.06	0.06	0.00	0.68	9.5%
2004-03-31	0.07	0.07	-0.01Net Cash	0.66	9.9%
2003-12-31	0.07	0.07	-0.01Net Cash	0.64	10.2%
2003-09-30	0.07	0.10	-0.03Net Cash	0.68	10.1%
2003-06-30	0.07	0.02	0.05	0.61	11.3%
2003-03-31	0.07	0.03	0.05	0.60	12.5%
2002-12-31	0.08	0.04	0.04	0.58	13.5%
2002-09-30	0.08	0.03	0.05	0.56	13.4%
2002-06-30	0.08	0.02	0.06	0.57	13.9%
2002-03-31	0.07	0.02	0.05	0.53	14.2%
2001-12-31	0.07	0.03	0.05	0.52	14.2%
2001-09-30	0.08	0.03	0.05	0.53	15.0%
2001-06-30	0.08	0.02	0.06	0.50	16.2%
2001-03-31	0.09	0.02	0.06	0.50	17.2%
2000-12-31	0.08	0.03	0.05	0.49	16.0%
2000-09-30	0.08	0.02	0.06	0.47	17.2%
2000-06-30	0.05	0.02	0.03	0.45	11.7%
2000-03-31	0.04	0.02	0.02	0.46	9.0%
1999-12-31	0.04	0.02	0.02	0.45	9.0%
1999-09-30	0.09	0.02	0.07	0.47	19.3%
1999-06-30	0.09	0.02	0.07	0.46	19.6%
1999-03-31	0.01	0.02	-0.01Net Cash	0.46	2.7%
1998-12-31	0.05	0.02	0.02	0.46	9.9%
1998-09-30	0.01	0.03	-0.01Net Cash	0.40	2.9%
1998-06-30	0.01	0.05	-0.03Net Cash	0.41	2.9%
1998-03-31	0.01	0.02	-0.01Net Cash	0.41	2.9%
1997-12-31	0.04	0.02	0.02	0.41	9.2%
1997-09-30	0.01	0.03	-0.01Net Cash	0.40	3.1%
1997-06-30	0.01	0.02	-0.01Net Cash	0.40	3.3%
1997-03-31	0.01	0.04	-0.02Net Cash	0.40	3.2%
1996-12-31	0.02	0.03	-0.00Net Cash	0.41	5.3%
1996-09-30	0.01	0.03	-0.01Net Cash	0.40	3.4%