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Mesa Laboratories MLAB Long-Term Debt

Long-Term Debt at other companies

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3MMMM
$10.9B-12.6%
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Thermo Fisher ScientificTMO
$39.18B+11.8%
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DanaherDHR
$25.15B+49.2%
STERIS logo
STERISSTE
$1.65B-13.3%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$2.62B+12.3%
Fortive logo
FortiveFTV
$3.51B+20.7%

Other financials

Income statement

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Revenue$60.1M+1.0%
Gross profit$31.2M-0.5%
Operating income-$664.0K+85.5%
Net income$2.8M-40.3%
EPS (diluted)-$0.10+63.0%

Balance sheet

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Cash & equivalents$30.7M+44.3%
Total debt$78.5M-52.9%
Total equity$188.8M+9.4%
Total assets$419.2M-3.8%

Cash flow

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Operating cash flow$14.7M+678%
CapEx$559.0K-44.6%
Free cash flow$14.2M+1,504%

Valuation

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Market cap$574.42M+72.6%
Enterprise value$622.2M+30.1%
P/E42×
P/S2.3×+0.9×

Profitability

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Gross margin56.8%
Operating margin2.3%
Net margin1.5%+0.8pp
FCF margin21.2%+7.3pp

Returns & leverage

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Return on equity2.2%+1.1pp
Debt / equity0.4×-0.6×
Current ratio1.8×+1.1×

Where this comes from

Reported directly by Mesa Laboratories in its filing.

Tagged under the XBRL concept us-gaap:SecuredLongTermDebt.

The source filing: Mesa Laboratories’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 5:17 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001437749-26-026808

FAQ

What is Mesa Laboratories's long-term debt?
Mesa Laboratories (MLAB) reported long-term debt of $59.99M in Q2 2026.
How has Mesa Laboratories's long-term debt changed year-over-year?
Mesa Laboratories's long-term debt decreased by 8.5% year-over-year, from $65.53M to $59.99M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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