MESA LABORATORIES INC /CO Repayments of Debt
MESA LABORATORIES INC /CO (MLAB) reported Repayments of Debt of $18.66 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-10
- MESA LABORATORIES INC /CO repayments of debt for the quarter ending 2026-06-30 was $18.66M, a 150.82% increase year-over-year.
- MESA LABORATORIES INC /CO repayments of debt for the quarter ending 2026-03-31 was $14.69M, a 18.12% decline year-over-year.
- MESA LABORATORIES INC /CO repayments of debt for the quarter ending 2025-12-31 was $8.69M, a 7.96% decline year-over-year.
- MESA LABORATORIES INC /CO repayments of debt for the quarter ending 2025-09-30 was $5.94M, a 20.17% decline year-over-year.
- MESA LABORATORIES INC /CO repayments of debt for fiscal 2026 was $36.75M, a 16.95% decline from fiscal 2025.
- MESA LABORATORIES INC /CO repayments of debt for fiscal 2025 was $44.25M, a 32.09% increase from fiscal 2024.
- MESA LABORATORIES INC /CO repayments of debt for fiscal 2024 was $33.50M, a 6.94% decline from fiscal 2023.
- MESA LABORATORIES INC /CO repayments of debt for fiscal 2023 was $36.00M, a 71.43% increase from fiscal 2022.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $18.66M 10-Q · filed 2026-08-10 | $33.34M derived: sum of 2 quarters · filed 2026-08-10 | $42.03M derived: sum of 3 quarters · filed 2026-08-10 | $47.97M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $14.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-03 | $23.37M derived: sum of 2 quarters · filed 2026-06-03 | $29.31M derived: sum of 3 quarters · filed 2026-06-03 | $36.75M 10-K · filed 2026-06-03 |
| 2025-12-31 | $8.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $14.62M derived: sum of 2 quarters · filed 2026-02-03 | $22.06M 10-Q · filed 2026-02-03 | $40.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-09-30 | $5.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $13.38M 10-Q · filed 2025-11-06 | $31.31M derived: sum of 3 quarters · filed 2026-08-10 | $40.75M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $7.44M 10-Q · filed 2026-08-10 | $25.38M derived: sum of 2 quarters · filed 2026-08-10 | $34.81M derived: sum of 3 quarters · filed 2026-08-10 | $42.25M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $17.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-03 | $27.38M derived: sum of 2 quarters · filed 2026-06-03 | $34.81M derived: sum of 3 quarters · filed 2026-06-03 | $44.25M 10-K · filed 2026-06-03 |
| 2024-12-31 | $9.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $16.88M derived: sum of 2 quarters · filed 2026-02-03 | $26.31M 10-Q · filed 2026-02-03 | $37.81M derived: sum of 4 quarters · filed 2026-06-03 |
| 2024-09-30 | $7.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $16.88M 10-Q · filed 2025-11-06 | $28.38M derived: sum of 3 quarters · filed 2026-06-03 | $37.38M derived: sum of 4 quarters · filed 2026-06-03 |
| 2024-06-30 | $9.44M 10-Q · filed 2025-08-05 | $20.94M derived: sum of 2 quarters · filed 2026-06-03 | $29.94M derived: sum of 3 quarters · filed 2026-06-03 | $34.94M derived: sum of 4 quarters · filed 2026-06-03 |
| 2024-03-31 | $11.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-03 | $20.50M derived: sum of 2 quarters · filed 2026-06-03 | $25.50M derived: sum of 3 quarters · filed 2026-06-03 | $33.50M 10-K · filed 2026-06-03 |
| 2023-12-31 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-04 | $14.00M derived: sum of 2 quarters · filed 2025-02-04 | $22.00M 10-Q · filed 2025-02-04 | $28.00M derived: sum of 4 quarters · filed 2025-05-28 |
| 2023-09-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | $13.00M 10-Q · filed 2024-11-07 | $19.00M derived: sum of 3 quarters · filed 2025-05-28 | $27.00M derived: sum of 4 quarters · filed 2025-05-28 |
| 2023-06-30 | $8.00M 10-Q · filed 2024-08-05 | $14.00M derived: sum of 2 quarters · filed 2025-05-28 | $22.00M derived: sum of 3 quarters · filed 2025-05-28 | $42.00M derived: sum of 4 quarters · filed 2025-05-28 |
| 2023-03-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-28 | $14.00M derived: sum of 2 quarters · filed 2025-05-28 | $34.00M derived: sum of 3 quarters · filed 2025-05-28 | $36.00M 10-K · filed 2025-05-28 |
| 2022-12-31 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-05 | $28.00M derived: sum of 2 quarters · filed 2024-02-05 | $30.00M 10-Q · filed 2024-02-05 | $41.00M derived: sum of 4 quarters · filed 2024-06-28 |
| 2022-09-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-06 | $22.00M 10-Q · filed 2023-11-06 | $33.00M derived: sum of 3 quarters · filed 2024-06-28 | $43.00M derived: sum of 4 quarters · filed 2024-06-28 |
| 2022-06-30 | $2.00M 10-Q · filed 2023-08-03 | $13.00M derived: sum of 2 quarters · filed 2024-06-28 | $23.00M derived: sum of 3 quarters · filed 2024-06-28 | $23.00M derived: sum of 4 quarters · filed 2024-06-28 |
| 2022-03-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-28 | $21.00M derived: sum of 2 quarters · filed 2024-06-28 | $21.00M derived: sum of 3 quarters · filed 2024-06-28 | $21.00M 10-K · filed 2024-06-28 |
| 2021-12-31 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-06 | $10.00M derived: sum of 2 quarters · filed 2023-02-06 | $10.00M 10-Q · filed 2023-02-06 | $10.00M derived: sum of 4 quarters · filed 2023-05-30 |
| 2021-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | $0.00 10-Q · filed 2022-11-03 | $0.00 derived: sum of 3 quarters · filed 2023-05-30 | $0.00 derived: sum of 4 quarters · filed 2023-05-30 |
| 2021-06-30 | $0.00 10-Q · filed 2022-08-04 | $0.00 derived: sum of 2 quarters · filed 2023-05-30 | $0.00 derived: sum of 3 quarters · filed 2023-05-30 | $0.00 derived: sum of 4 quarters · filed 2023-05-30 |
| 2021-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-30 | $0.00 derived: sum of 2 quarters · filed 2023-05-30 | $0.00 derived: sum of 3 quarters · filed 2023-05-30 | $0.00 10-K · filed 2023-05-30 |
| 2020-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03 | $0.00 derived: sum of 2 quarters · filed 2022-02-03 | $0.00 10-Q · filed 2022-02-03 | $0.00 derived: sum of 4 quarters · filed 2022-05-31 |
| 2020-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $0.00 10-Q · filed 2020-11-05 | $0.00 derived: sum of 3 quarters · filed 2022-05-31 | $0.00 derived: sum of 4 quarters · filed 2022-05-31 |
| 2020-06-30 | $0.00 10-Q · filed 2020-08-06 | $0.00 derived: sum of 2 quarters · filed 2022-05-31 | $0.00 derived: sum of 3 quarters · filed 2022-05-31 | $20.00M derived: sum of 4 quarters · filed 2022-05-31 |
| 2020-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-31 | $0.00 derived: sum of 2 quarters · filed 2022-05-31 | $20.00M derived: sum of 3 quarters · filed 2022-05-31 | $23.00M 10-K · filed 2022-05-31 |
| 2019-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-03 | $20.00M derived: sum of 2 quarters · filed 2021-02-03 | $23.00M 10-Q · filed 2021-02-03 | $29.50M derived: sum of 4 quarters · filed 2021-06-01 |
| 2019-09-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $23.00M 10-Q · filed 2020-11-05 | $29.50M derived: sum of 3 quarters · filed 2021-06-01 | $35.38M derived: sum of 4 quarters · filed 2021-06-01 |
| 2019-06-30 | $3.00M 10-Q · filed 2020-08-06 | $9.50M derived: sum of 2 quarters · filed 2021-06-01 | $15.38M derived: sum of 3 quarters · filed 2021-06-01 | $21.75M derived: sum of 4 quarters · filed 2021-06-01 |
| 2019-03-31 | $6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-01 | $12.38M derived: sum of 2 quarters · filed 2021-06-01 | $18.75M derived: sum of 3 quarters · filed 2021-06-01 | $25.63M 10-K · filed 2021-06-01 |
| 2018-12-31 | $5.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-10 | $12.25M derived: sum of 2 quarters · filed 2020-02-10 | $19.13M 10-Q · filed 2020-02-10 | $29.00M derived: sum of 4 quarters · filed 2020-06-01 |
| 2018-09-30 | $6.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-06 | $13.25M 10-Q · filed 2019-11-06 | $23.13M derived: sum of 3 quarters · filed 2020-06-01 | $25.88M derived: sum of 4 quarters · filed 2020-06-01 |
| 2018-06-30 | $6.88M 10-Q · filed 2019-07-30 | $16.75M derived: sum of 2 quarters · filed 2020-06-01 | $19.50M derived: sum of 3 quarters · filed 2020-06-01 | $22.25M derived: sum of 4 quarters · filed 2020-06-01 |
| 2018-03-31 | $9.88M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-01 | $12.63M derived: sum of 2 quarters · filed 2020-06-01 | $15.38M derived: sum of 3 quarters · filed 2020-06-01 | $19.63M 10-K · filed 2020-06-01 |
| 2017-12-31 | $2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-04 | $5.50M derived: sum of 2 quarters · filed 2019-02-04 | $9.75M 10-Q · filed 2019-02-04 | $63.00M derived: sum of 4 quarters · filed 2019-06-03 |
| 2017-09-30 | $2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-31 | $7.00M 10-Q · filed 2018-10-31 | $60.25M derived: sum of 3 quarters · filed 2019-06-03 | $62.00M derived: sum of 4 quarters · filed 2019-06-03 |
| 2017-06-30 | $4.25M 10-Q · filed 2018-07-31 | $57.50M derived: sum of 2 quarters · filed 2019-06-03 | $59.25M derived: sum of 3 quarters · filed 2019-06-03 | $60.50M derived: sum of 4 quarters · filed 2019-06-03 |
| 2017-03-31 | $53.25M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-03 | $55.00M derived: sum of 2 quarters · filed 2019-06-03 | $56.25M derived: sum of 3 quarters · filed 2019-06-03 | $57.00M 10-K · filed 2019-06-03 |
| 2016-12-31 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-06 | $3.00M derived: sum of 2 quarters · filed 2018-02-06 | $3.75M 10-Q · filed 2018-02-06 | $5.50M derived: sum of 4 quarters · filed 2018-06-05 |
| 2016-09-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-06 | $2.00M 10-Q · filed 2017-11-06 | $3.75M derived: sum of 3 quarters · filed 2018-06-05 | $6.00M derived: sum of 4 quarters · filed 2018-06-05 |
| 2016-06-30 | $750.00K 10-Q · filed 2017-08-01 | $2.50M derived: sum of 2 quarters · filed 2018-06-05 | $4.75M derived: sum of 3 quarters · filed 2018-06-05 | $5.50M derived: sum of 4 quarters · filed 2018-06-05 |
| 2016-03-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-05 | $4.00M derived: sum of 2 quarters · filed 2018-06-05 | $4.75M derived: sum of 3 quarters · filed 2018-06-05 | $6.00M 10-K · filed 2018-06-05 |
| 2015-12-31 | $2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-06 | $3.00M derived: sum of 2 quarters · filed 2017-02-06 | $4.25M 10-Q · filed 2017-02-06 | $6.00M derived: sum of 4 quarters · filed 2017-06-07 |
| 2015-09-30 | $750.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-07 | $2.00M 10-Q · filed 2016-11-07 | $3.75M derived: sum of 3 quarters · filed 2017-06-07 | $6.50M derived: sum of 4 quarters · filed 2017-06-07 |
| 2015-06-30 | $1.25M 10-Q · filed 2016-08-01 | $3.00M derived: sum of 2 quarters · filed 2017-06-07 | $5.75M derived: sum of 3 quarters · filed 2017-06-07 | $8.00M derived: sum of 4 quarters · filed 2017-06-07 |
| 2015-03-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-07 | $4.50M derived: sum of 2 quarters · filed 2017-06-07 | $6.75M derived: sum of 3 quarters · filed 2017-06-07 | $13.25M 10-K · filed 2017-06-07 |
| 2014-12-31 | $2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-04 | $5.00M derived: sum of 2 quarters · filed 2016-02-04 | $11.50M 10-Q · filed 2016-02-04 | $14.00M derived: sum of 4 quarters · filed 2016-06-06 |
| 2014-09-30 | $2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-04 | $8.75M 10-Q · filed 2015-11-04 | $11.25M derived: sum of 3 quarters · filed 2016-06-06 | $13.25M derived: sum of 4 quarters · filed 2016-06-06 |
| 2014-06-30 | $6.50M 10-Q · filed 2015-08-04 | $9.00M derived: sum of 2 quarters · filed 2016-06-06 | $11.00M derived: sum of 3 quarters · filed 2016-06-06 | $12.50M derived: sum of 4 quarters · filed 2016-06-06 |
| 2014-03-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-06 | $4.50M derived: sum of 2 quarters · filed 2016-06-06 | $6.00M derived: sum of 3 quarters · filed 2016-06-06 | $8.50M 10-K · filed 2016-06-06 |
| 2013-12-31 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-02 | $3.50M derived: sum of 2 quarters · filed 2015-02-02 | $6.00M 10-Q · filed 2015-02-02 | $7.00M derived: sum of 4 quarters · filed 2015-06-03 |
| 2013-09-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-06 | $4.00M 10-Q · filed 2014-11-06 | $5.00M derived: sum of 3 quarters · filed 2015-06-03 | $8.00M derived: sum of 4 quarters · filed 2015-06-03 |
| 2013-06-30 | $2.50M 10-Q · filed 2014-08-06 | $3.50M derived: sum of 2 quarters · filed 2015-06-03 | $6.50M derived: sum of 3 quarters · filed 2015-06-03 | |
| 2013-03-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-03 | $4.00M derived: sum of 2 quarters · filed 2015-06-03 | $7.00M 10-K · filed 2015-06-03 | |
| 2012-12-31 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-05 | $6.00M 10-Q · filed 2014-02-05 | ||
| 2012-09-30 | $3.00M 10-Q · filed 2013-11-05 | |||
| 2012-03-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-04 | $4.00M derived: sum of 2 quarters · filed 2014-06-04 | $6.25M derived: sum of 3 quarters · filed 2014-06-04 | $6.50M 10-K · filed 2014-06-04 |
| 2011-12-31 | $2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-08 | $4.50M derived: sum of 2 quarters · filed 2013-02-08 | $4.75M 10-Q · filed 2013-02-08 | $4.75M derived: sum of 4 quarters · filed 2013-06-06 |
| 2011-09-30 | $2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-13 | $2.50M 10-Q · filed 2012-11-13 | $2.50M derived: sum of 3 quarters · filed 2013-06-06 | $2.70M derived: sum of 4 quarters · filed 2013-06-06 |
| 2011-06-30 | $250.00K 10-Q · filed 2012-08-10 | $250.00K derived: sum of 2 quarters · filed 2013-06-06 | $450.00K derived: sum of 3 quarters · filed 2013-06-06 | |
| 2011-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-06 | $200.00K derived: sum of 2 quarters · filed 2013-06-06 | $778.00K 10-K · filed 2013-06-06 | |
| 2010-12-31 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-10 | $778.00K 10-Q · filed 2012-02-10 | ||
| 2010-09-30 | $578.00K 10-Q · filed 2011-11-14 |
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