What is Mesa Laboratories's debt repayments?

Mesa Laboratories (MLAB) reported debt repayments of $14.69M in Q1 2026.

How has Mesa Laboratories's debt repayments changed year-over-year?

Mesa Laboratories's debt repayments decreased by 18.1% year-over-year, from $17.94M to $14.69M.

What is the long-term trend for Mesa Laboratories's debt repayments?

Over 4 years (2022 to 2026), Mesa Laboratories's debt repayments has grown at a 15.0% compound annual growth rate (CAGR), from $21M to $36.75M.

Mesa Laboratories MLAB Debt Repayments

Debt Repayments at other companies

Mativ HoldingsMATV

$641.2M—

ValvolineVVV

$22.8M+280%

RollinsROL

$0-100%

Option Care Health, Inc.OPCH

$1.7M+4.1%

Albany International Inc.AIN

$42M+1,297%

M&T BankMTB

$212M-92.8%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$14.0M+10.2%

CapEx$417.0K-44.9%

Free cash flow$13.5M+13.7%

Valuation

See full

Market cap$542.27M+3.7%

Enterprise value$594.05M-10.4%

P/S2.2×0.0×

Profitability

See full

Gross margin56.8%—

Operating margin2.3%—

Net margin1.5%+0.8pp

FCF margin15.9%-1.8pp

Returns & leverage

See full

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:RepaymentsOfDebt.

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

Ask your AI about Mesa Laboratories's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Mesa Laboratories's debt repayments?: Mesa Laboratories (MLAB) reported debt repayments of $14.69M in Q1 2026.
How has Mesa Laboratories's debt repayments changed year-over-year?: Mesa Laboratories's debt repayments decreased by 18.1% year-over-year, from $17.94M to $14.69M.
What is the long-term trend for Mesa Laboratories's debt repayments?: Over 4 years (2022 to 2026), Mesa Laboratories's debt repayments has grown at a 15.0% compound annual growth rate (CAGR), from $21M to $36.75M.