Skip to content
Screener

Mine Safety Appliances Company MSA Short-term debt and current portion of long-term debt

Short-term debt and current portion of long-term debt at other companies

United Rentals logo
United RentalsURI
$1.54B+19.7%
ITT logo
ITTITT
$858.4M+91.2%
APi Group logo
APi GroupAPG
Oshkosh logo
OshkoshOSK

Other financials

Income statement

See full
Revenue$463.6M+10.0%
Gross profit$219.6M+13.5%
Operating income$93.0M+19.6%
Net income$71.3M+19.6%
EPS (diluted)$1.83+21.2%

Balance sheet

See full
Cash & equivalents$181.3M+5.9%
Total debt$658.3M+20.2%
Total equity$1.4B+13.9%
Total assets$2.6B+14.7%

Cash flow

See full
Operating cash flow$75.7M+22.4%
CapEx$10.6M-1.8%
Free cash flow$65.1M+27.5%

Valuation

See full
Market cap$7.48B+7.4%
Enterprise value$7.96B+5.5%
P/E25.8×+0.6×
P/S3.9×+0.1×

Profitability

See full
Gross margin46.8%-0.5pp
Operating margin20.2%-1.1pp
Net margin15.2%-0.6pp
FCF margin16.1%+2.2pp

Returns & leverage

See full
Return on equity22.8%-3.4pp
Debt / equity0.5×0.0×
Current ratio3.2×+0.2×

Where this comes from

Reported directly by Mine Safety Appliances Company in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

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, 2026December 31, 2025
Other noncurrent assets12,61613,929
Total assets$2,563,986$2,554,374
Liabilities
Notes payable and current portion of long-term debt (Note 13)$8,074$8,225
Accounts payable118,348110,775
Employees’ compensation45,08957,640
Other current liabilities109,756112,571
Total current liabilities281,267289,211

Item 1. Financial Statements

FAQ

What is Mine Safety Appliances Company's short-term debt and current portion of long-term debt?
Mine Safety Appliances Company (MSA) reported short-term debt and current portion of long-term debt of $8.07M in Q1 2026.
How has Mine Safety Appliances Company's short-term debt and current portion of long-term debt changed year-over-year?
Mine Safety Appliances Company's short-term debt and current portion of long-term 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 short-term debt and current portion of long-term debt?
Over 5 years (2020 to 2025), Mine Safety Appliances Company's short-term debt and current portion of long-term debt has grown at a -16.3% compound annual growth rate (CAGR), from $20M to $8.23M.

Ask your AI about Mine Safety Appliances Company's short-term debt and current portion of long-term debt.

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

Connect your AI
Harbor at dusk
Claude