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Total debt at other companies

Ralliant Corporation logo
Ralliant CorporationRAL
$1.23B
Core & Main logo
Core & MainCNM
$2.44B-3.4%
3M logo
3MMMM
Honeywell International logo
Honeywell InternationalHON
ESAB logo
ESABESAB
Comfort Systems USA logo
Comfort Systems USAFIX

Other financials

Income statement

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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

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Cash & equivalents$181.3M+5.9%
Total equity$1.4B+13.9%
Total assets$2.6B+14.7%

Cash flow

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

Valuation

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Market cap$6.35B+10.4%
Enterprise value$6.82B+11.4%
P/E21.8×+1.8×
P/S3.3×+0.1×

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Mine Safety Appliances Company’s reported figures.

Plus components not separately reported this period.

The official record: Mine Safety Appliances Company’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mine Safety Appliances Company's total debt?
Mine Safety Appliances Company (MSA) reported total debt of $658.35M in Q1 2026.
How has Mine Safety Appliances Company's total debt changed year-over-year?
Mine Safety Appliances Company's total debt increased by 20.2% year-over-year, from $547.74M to $658.35M.
What is the long-term trend for Mine Safety Appliances Company's total debt?
Over 5 years (2020 to 2025), Mine Safety Appliances Company's total debt has grown at a 12.1% compound annual growth rate (CAGR), from $361.38M to $640.33M.
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.