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Mine Safety Appliances Company MSA Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Mine Safety Appliances Company in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash Flow Used in Investing Activities | (10,553) | (10,766) |
| Financing Activities | ||
| Proceeds from long-term debt (Note 13) | 296,000 | 246,000 |
| Payments on long-term debt (Note 13) | (262,240) | (253,466) |
| Cash dividends paid | (20,561) | (20,033) |
| Company stock purchases (Note 8) | (60,444) | (18,343) |
| Exercise of stock options (Note 8) | 22 | 230 |
| Cash Flow Used in Financing Activities | (47,223) | (45,612) |
Item 1. Financial Statements
FAQ
- What is Mine Safety Appliances Company's debt repayments?
- Mine Safety Appliances Company (MSA) reported debt repayments of $262.24M in Q1 2026.
- How has Mine Safety Appliances Company's debt repayments changed year-over-year?
- Mine Safety Appliances Company's debt repayments increased by 3.5% year-over-year, from $253.47M to $262.24M.
- What is the long-term trend for Mine Safety Appliances Company's debt repayments?
- Over 4 years (2021 to 2025), Mine Safety Appliances Company's debt repayments has grown at a -5.4% compound annual growth rate (CAGR), from $1.35B to $1.08B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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