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Mesa Laboratories MLAB Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

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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:LineOfCredit.

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 debt instrument face amount?
Mesa Laboratories (MLAB) reported debt instrument face amount of $84.5M in Q1 2026.
How has Mesa Laboratories's debt instrument face amount changed year-over-year?
Mesa Laboratories's debt instrument face amount increased by 745.0% year-over-year, from $10M to $84.5M.
What is the long-term trend for Mesa Laboratories's debt instrument face amount?
Over 2 years (2024 to 2026), Mesa Laboratories's debt instrument face amount has grown at a 29.4% compound annual growth rate (CAGR), from $50.5M to $84.5M.
What does debt instrument face amount mean?
This represents the total principal or par value of outstanding debt instruments, excluding any premiums, discounts, or accrued interest. It provides a clear view of the total contractual financial obligation owed to creditors at maturity. Investors use this metric to evaluate the company's total leverage position and the scale of its long-term capital structure.