Mesa Laboratories annual net debt
2011
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Mesa Laboratories Net Debt Growth & History (MLAB)
Mesa Laboratories's net debt was $57.9M for fiscal 2026.
View full Mesa Laboratories company overviewMesa Laboratories annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | $57.9M | $69.3M | — |
| 2025 | 2025-03-31 | −$11.4M | −$164.0M | — |
| 2024 | 2024-03-31 | $152.6M | $6.6M | +4.52% |
| 2023 | 2023-03-31 | $146.0M | $15.8M | +12.10% |
| 2022 | 2022-03-31 | $130.2M | $247.4M | — |
| 2021 | 2021-03-31 | −$117.2M | −$177.2M | — |
| 2020 | 2020-03-31 | $60.0M | $47.4M | +377.92% |
| 2019 | 2019-03-31 | $12.6M | −$28.2M | −69.23% |
| 2018 | 2018-03-31 | $40.8M | −$8.2M | −16.72% |
| 2017 | 2017-03-31 | $49.0M | $9.4M | +23.83% |
| 2016 | 2016-03-31 | $39.6M | $15.3M | +63.34% |
| 2015 | 2015-03-31 | $24.2M | $13.3M | +121.66% |
| 2014 | 2014-03-31 | $10.9M | $10.9M | — |
| 2013 | 2013-03-31 | −$6,000 | — | — |
| 2011 | 2011-03-31 | $3.0M | — | — |
Mesa Laboratories quarterly net debt
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Q2.21
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Q3.23
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Q1.25
Q2.25
Q3.25
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Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | $53.9M | $1.1M | +2.07% |
| Q4 2026 | 2026-03-31 | $57.9M | $69.3M | — |
| Q3 2026 | 2025-12-31 | $43.4M | $67.1M | — |
| Q2 2026 | 2025-09-30 | $52.8M | $73.6M | — |
| Q1 2026 | 2025-06-30 | $52.8M | −$18.6M | −26.03% |
| Q4 2025 | 2025-03-31 | −$11.4M | −$164.0M | — |
| Q3 2025 | 2024-12-31 | −$23.8M | −$169.7M | — |
| Q2 2025 | 2024-09-30 | −$20.8M | −$158.7M | — |
| Q1 2025 | 2024-06-30 | $71.4M | −$69.6M | −49.36% |
| Q4 2024 | 2024-03-31 | $152.6M | $6.6M | +4.52% |
| Q3 2024 | 2023-12-31 | $145.9M | $1.9M | +1.34% |
| Q2 2024 | 2023-09-30 | $137.9M | $461,000 | +0.34% |
| Q1 2024 | 2023-06-30 | $140.9M | $15.1M | +11.99% |
| Q4 2023 | 2023-03-31 | $146.0M | $15.8M | +12.10% |
| Q3 2023 | 2022-12-31 | $143.9M | $23.8M | +19.79% |
| Q2 2023 | 2022-09-30 | $137.4M | $246.8M | — |
| Q1 2023 | 2022-06-30 | $125.8M | $232.9M | — |
| Q4 2022 | 2022-03-31 | $130.2M | $247.4M | — |
| Q3 2022 | 2021-12-31 | $120.2M | $228.5M | — |
| Q2 2022 | 2021-09-30 | −$109.4M | −$11.3M | — |
| Q1 2022 | 2021-06-30 | −$107.0M | −$17.7M | — |
| Q4 2021 | 2021-03-31 | −$117.2M | −$177.2M | — |
| Q3 2021 | 2020-12-31 | −$108.4M | −$175.7M | — |
| Q2 2021 | 2020-09-30 | −$98.0M | $8.6M | — |
| Q1 2021 | 2020-06-30 | −$89.3M | −$103.1M | — |
| Q4 2020 | 2020-03-31 | $60.0M | $47.4M | +377.92% |
| Q3 2020 | 2019-12-31 | $67.3M | $43.9M | +186.77% |
| Q2 2020 | 2019-09-30 | −$106.6M | −$134.1M | — |
| Q1 2020 | 2019-06-30 | $13.8M | −$18.3M | −57.04% |
| Q4 2019 | 2019-03-31 | $12.6M | −$28.2M | −69.23% |
| Q3 2019 | 2018-12-31 | $23.5M | −$26.8M | −53.28% |
| Q2 2019 | 2018-09-30 | $27.4M | −$14.1M | −33.98% |
| Q1 2019 | 2018-06-30 | $32.0M | −$15.6M | −32.72% |
| Q4 2018 | 2018-03-31 | $40.8M | −$8.2M | −16.72% |
| Q3 2018 | 2017-12-31 | $50.3M | $2.7M | +5.61% |
| Q2 2018 | 2017-09-30 | $41.6M | −$6.1M | −12.83% |
| Q1 2018 | 2017-06-30 | $47.6M | $6.2M | +15.02% |
| Q4 2017 | 2017-03-31 | $49.0M | $9.4M | +23.83% |
| Q3 2017 | 2016-12-31 | $47.6M | $3.9M | +8.84% |
| Q2 2017 | 2016-09-30 | $47.7M | $6.4M | +15.48% |
| Q1 2017 | 2016-06-30 | $41.4M | $18.3M | +79.59% |
| Q4 2016 | 2016-03-31 | $39.6M | $15.3M | +63.34% |
| Q3 2016 | 2015-12-31 | $43.7M | $17.2M | +64.56% |
| Q2 2016 | 2015-09-30 | $41.3M | $19.2M | +86.89% |
| Q1 2016 | 2015-06-30 | $23.0M | −$1.8M | −7.13% |
| Q4 2015 | 2015-03-31 | $24.2M | $13.3M | +121.66% |
| Q3 2015 | 2014-12-31 | $26.6M | $12.7M | +92.00% |
| Q2 2015 | 2014-09-30 | $22.1M | — | — |
| Q1 2015 | 2014-06-30 | $24.8M | $26.9M | — |
| Q4 2014 | 2014-03-31 | $10.9M | $10.9M | — |
| Q3 2014 | 2013-12-31 | $13.8M | $11.6M | +507.55% |
| Q1 2014 | 2013-06-30 | −$2.1M | — | — |
| Q4 2013 | 2013-03-31 | −$6,000 | — | — |
| Q3 2013 | 2012-12-31 | $2.3M | $6.2M | — |
| Q2 2013 | 2012-09-30 | $5.2M | — | — |
| Q3 2012 | 2011-12-31 | −$3.9M | — | — |
| Q4 2011 | 2011-03-31 | $3.0M | — | — |
Mesa Laboratories net debt trends
Over the last five fiscal years, Mesa Laboratories's net debt increased from −$117.2M to $57.9M, a change of $175.1M. The latest reported quarter, Q1 2027, shows $53.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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