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Mine Safety Appliances Company MSA Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Mine Safety Appliances Company in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Mine Safety Appliances Company’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000066570-26-000012
| (In thousands) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| 2016 Senior Notes payable through 2031, 3.40%, net of debt issuance costs | $40,304 | $49,278 |
| 2021 Senior Notes payable through 2036, 2.69%, net of debt issuance costs | 99,781 | 99,776 |
| 2021 Senior Notes payable through 2036, 2.69%, net of debt issuance costs | 99,781 | 99,776 |
| Senior revolving credit facility maturing in 2030, net of debt issuance costs | 323,313 | 282,137 |
| 2023 Senior Notes payable through 2028, 5.25%, net of debt issuance costs | 49,970 | 49,967 |
| Total | 613,149 | 580,934 |
| Amounts due within one year | 8,074 | 8,225 |
| Long-term debt, net of debt issuance costs | $605,075 | $572,709 |
Item 1. Financial Statements
FAQ
- What is Mine Safety Appliances Company's current debt?
- Mine Safety Appliances Company (MSA) reported current debt of $8.07M in Q1 2026.
- How has Mine Safety Appliances Company's current debt changed year-over-year?
- Mine Safety Appliances Company's current debt decreased by 75.4% year-over-year, from $32.89M to $8.07M.
- What is the long-term trend for Mine Safety Appliances Company's current debt?
- Over 5 years (2020 to 2025), Mine Safety Appliances Company's current debt has grown at a -16.3% compound annual growth rate (CAGR), from $20M to $8.23M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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