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Total debt at other companies

3M logo
3MMMM
$13.16B+0.8%
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$39.18B+4.6%
Danaher logo
DanaherDHR
$27.86B+50.1%
STERIS logo
STERISSTE
$1.93B-0.5%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$3.04B+8.1%
Fortive logo
FortiveFTV
$3.6B-27.7%

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 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

Calculated from Mesa Laboratories’s reported figures.

Plus components not separately reported this period.

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 total debt?
Mesa Laboratories (MLAB) reported total debt of $78.48M in Q2 2026.
How has Mesa Laboratories's total debt changed year-over-year?
Mesa Laboratories's total debt decreased by 52.9% year-over-year, from $166.72M to $78.48M.
What is the long-term trend for Mesa Laboratories's total debt?
Over 2 years (2024 to 2026), Mesa Laboratories's total debt has grown at a 413.4% compound annual growth rate (CAGR), from $2.99M to $78.71M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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