Skip to content

Mesa Laboratories MLAB Amount outstanding under the credit facility

Amount outstanding under the credit facility at other companies

STERIS logo
STERISSTE

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:LineOfCredit.

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 amount outstanding under the credit facility.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Mesa Laboratories's amount outstanding under the credit facility?
Mesa Laboratories (MLAB) reported amount outstanding under the credit facility of $84.5M in Q1 2026.
How has Mesa Laboratories's amount outstanding under the credit facility changed year-over-year?
Mesa Laboratories's amount outstanding under the credit facility increased by 745.0% year-over-year, from $10M to $84.5M.
What is the long-term trend for Mesa Laboratories's amount outstanding under the credit facility?
Over 2 years (2024 to 2026), Mesa Laboratories's amount outstanding under the credit facility has grown at a 29.4% compound annual growth rate (CAGR), from $50.5M to $84.5M.