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Mesa Laboratories MLAB Current portion of Term Loan

Current portion of Term Loan at other companies

Emerald Holding logo
Emerald HoldingEEX
$5.2M+33.3%
Funko, Inc. logo
Funko, Inc.FNKO
$18.18M
IAR
Integra LifeSciencesIART
$38.75M0.0%
Mesa Laboratories logo
Mesa LaboratoriesMLAB
$5.63M+50.0%
The RMR Group logo
The RMR GroupRMR
$0
Utz Brands logo
Utz BrandsUTZ
$30.3M+71.1%

Other financials

Income statement

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Revenue$63.7M+2.6%
Gross profit$31.2M-0.5%
Operating income-$664.0K+85.5%
Net income$3.6M+317%
EPS (diluted)-$0.10+63.0%

Balance sheet

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Cash & equivalents$26.9M-1.4%
Total debt$78.7M-53.1%
Total equity$186.2M+16.5%
Total assets$427.7M-1.3%

Cash flow

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Operating cash flow$14.0M+10.2%
CapEx$417.0K-44.9%
Free cash flow$13.5M+13.7%

Valuation

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Market cap$542.27M+3.7%
Enterprise value$594.05M-10.4%
P/S2.2×0.0×

Profitability

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Gross margin56.8%
Operating margin2.3%
Net margin1.5%+0.8pp
FCF margin15.9%-1.8pp

Returns & leverage

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Return on equity2.2%+1.1pp
Debt / equity0.4×-0.6×
Current ratio1.7×+1.1×

Where this comes from

Reported directly by Mesa Laboratories in its filing.

Tagged under the XBRL concept us-gaap:SecuredDebtCurrent.

The official record: Mesa Laboratories’s 10-K, filed June 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mesa Laboratories's current portion of term loan?
Mesa Laboratories (MLAB) reported current portion of term loan of $5.63M in Q1 2026.
How has Mesa Laboratories's current portion of term loan changed year-over-year?
Mesa Laboratories's current portion of term loan increased by 50.0% year-over-year, from $3.75M to $5.63M.
What does current portion of term loan mean?
This represents the portion of long-term debt obligations that is due for repayment within the next twelve months. It serves as a critical indicator of a company's immediate liquidity requirements and its ability to meet short-term financial commitments from operating cash flows. Monitoring this figure helps investors assess the near-term refinancing risk and the pressure on working capital.