MESA LABORATORIES INC /CO Repayments of Convertible Debt
MESA LABORATORIES INC /CO (MLAB) reported Repayments of Convertible Debt of $97.50 million for the 12-month period ending 2026-03-31, per its 10-K filed 2026-06-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-06-03
- MESA LABORATORIES INC /CO repayments of convertible debt for the quarter ending 2026-03-31 was $0.00.
- MESA LABORATORIES INC /CO repayments of convertible debt for the quarter ending 2025-12-31 was $0.00.
- MESA LABORATORIES INC /CO repayments of convertible debt for the quarter ending 2025-09-30 was $97.50M.
- MESA LABORATORIES INC /CO repayments of convertible debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- MESA LABORATORIES INC /CO repayments of convertible debt for fiscal 2026 was $97.50M, a 36.25% increase from fiscal 2025.
- MESA LABORATORIES INC /CO repayments of convertible debt for fiscal 2025 was $71.56M.
- MESA LABORATORIES INC /CO repayments of convertible debt for fiscal 2024 was $0.00.
- MESA LABORATORIES INC /CO repayments of convertible debt for fiscal 2023 was $0.00.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 3 month as first filed | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 6 month as first filed | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-03 | $0.00 derived: sum of 2 quarters · filed 2026-06-03 | $97.50M derived: sum of 3 quarters · filed 2026-06-03 | $97.50M 10-K · filed 2026-06-03 | ||
| 2025-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $97.50M derived: sum of 2 quarters · filed 2026-02-03 | $97.50M 10-Q · filed 2026-02-03 | $97.50M derived: sum of 4 quarters · filed 2026-06-03 | ||
| 2025-09-30 | $97.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $97.50M 10-Q · filed 2025-11-06 | $97.50M derived: sum of 3 quarters · filed 2026-06-03 | $97.50M derived: sum of 4 quarters · filed 2026-06-03 | ||
| 2025-06-30 | $0.00 10-Q · filed 2025-08-05 | $0.00 derived: sum of 2 quarters · filed 2026-06-03 | $0.00 derived: sum of 3 quarters · filed 2026-06-03 | $0.00 derived: sum of 4 quarters · filed 2026-06-03 | ||
| 2025-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-03 | $0.00 derived: sum of 2 quarters · filed 2026-06-03 | $0.00 derived: sum of 3 quarters · filed 2026-06-03 | $71.56M 10-K · filed 2026-06-03 | ||
| 2024-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $0.00 derived: sum of 2 quarters · filed 2026-02-03 | $71.56M 10-Q · filed 2026-02-03 | $71.56M derived: sum of 4 quarters · filed 2026-06-03 | ||
| 2024-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $71.56M 10-Q · filed 2025-11-06 | $71.25M 10-Q · filed 2024-11-07 | $71.56M derived: sum of 3 quarters · filed 2026-06-03 | $71.56M derived: sum of 4 quarters · filed 2026-06-03 | |
| 2024-06-30 | $71.56M 10-Q · filed 2025-08-05 | $71.25M 10-Q · filed 2024-08-05 | $71.56M derived: sum of 2 quarters · filed 2026-06-03 | $71.56M derived: sum of 3 quarters · filed 2026-06-03 | $71.56M derived: sum of 4 quarters · filed 2026-06-03 | |
| 2024-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-03 | $0.00 derived: sum of 2 quarters · filed 2026-06-03 | $0.00 derived: sum of 3 quarters · filed 2026-06-03 | $0.00 10-K · filed 2026-06-03 | ||
| 2023-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-04 | $0.00 derived: sum of 2 quarters · filed 2025-02-04 | $0.00 10-Q · filed 2025-02-04 | |||
| 2023-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | $0.00 10-Q · filed 2024-11-07 | ||||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-05 | |||||
| 2023-03-31 | $0.00 10-K · filed 2025-05-28 |
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