MSA SAFETY INC (MSA) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 8.10M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 591.65M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.60B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $8.10M | $591.65M | (m) | (m) | $2.60B | (m) |
| 2026-03-31 | (m) | (m) | $8.07M | $605.08M | (m) | (m) | $2.56B | (m) |
| 2025-12-31 | (m) | (m) | $8.22M | $572.71M | (m) | (m) | $2.55B | (m) |
| 2025-09-30 | (m) | (m) | $8.21M | $620.37M | (m) | (m) | $2.55B | (m) |
| 2025-06-30 | (m) | (m) | $8.38M | $670.97M | (m) | (m) | $2.55B | (m) |
| 2025-03-31 | (m) | (m) | $32.89M | $469.17M | (m) | (m) | $2.24B | (m) |
| 2024-12-31 | (m) | (m) | $26.39M | $481.62M | (m) | (m) | $2.21B | (m) |
| 2024-09-30 | (m) | (m) | $26.91M | $527.81M | (m) | (m) | $2.24B | (m) |
| 2024-06-30 | (m) | (m) | $26.47M | $561.77M | (m) | (m) | $2.24B | (m) |
| 2024-03-31 | (m) | (m) | $26.46M | $569.69M | (m) | (m) | $2.17B | (m) |
| 2023-12-31 | (m) | (m) | $26.52M | $575.17M | (m) | (m) | $2.17B | (m) |
| 2023-09-30 | (m) | (m) | $26.20M | $715.81M | (m) | (m) | $2.19B | (m) |
| 2023-06-30 | (m) | (m) | $26.49M | $787.53M | (m) | (m) | $2.20B | (m) |
| 2023-03-31 | (m) | (m) | $32.53M | $837.11M | (m) | (m) | $2.18B | (m) |
| 2022-12-31 | (m) | (m) | $7.39M | $565.45M | (m) | (m) | $2.38B | (m) |
| 2022-09-30 | (m) | (m) | $6.82M | $597.84M | (m) | (m) | $2.39B | (m) |
| 2022-06-30 | (m) | (m) | $7.43M | $615.78M | (m) | (m) | $2.41B | (m) |
| 2022-03-31 | (m) | (m) | $8.02M | $591.39M | (m) | (m) | $2.42B | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $597.65M | (m) | (m) | $2.40B | (m) |
| 2021-09-30 | (m) | (m) | $20.00M | $592.74M | (m) | (m) | $2.26B | (m) |
| 2021-06-30 | (m) | (m) | $20.00M | $314.59M | (m) | (m) | $1.96B | (m) |
| 2021-03-31 | (m) | (m) | $20.00M | $340.43M | (m) | (m) | $1.94B | (m) |
| 2020-12-31 | (m) | (m) | $20.00M | $287.16M | (m) | (m) | $1.87B | (m) |
| 2020-09-30 | (m) | (m) | $20.00M | $321.69M | (m) | (m) | $1.79B | (m) |
| 2020-06-30 | (m) | (m) | $20.00M | $314.50M | (m) | (m) | $1.75B | (m) |
| 2020-03-31 | (m) | (m) | $20.00M | $351.59M | (m) | (m) | $1.73B | (m) |
| 2019-12-31 | (m) | (m) | $20.00M | $328.39M | (m) | (m) | $1.74B | (m) |
| 2019-09-30 | (m) | (m) | $20.00M | $352.07M | (m) | (m) | $1.70B | (m) |
| 2019-06-30 | (m) | (m) | $20.00M | $378.38M | (m) | (m) | $1.71B | (m) |
| 2019-03-31 | (m) | (m) | $20.00M | $357.30M | (m) | (m) | $1.67B | (m) |
| 2018-12-31 | (m) | (m) | $20.00M | $341.31M | (m) | (m) | $1.61B | (m) |
| 2018-09-30 | (m) | (m) | $20.00M | $370.19M | (m) | (m) | $1.65B | (m) |
| 2018-06-30 | (m) | (m) | $26.67M | $403.71M | (m) | (m) | $1.65B | (m) |
| 2018-03-31 | (m) | (m) | $26.67M | $441.43M | (m) | (m) | $1.70B | (m) |
| 2017-12-31 | (m) | (m) | $26.67M | $447.83M | (m) | (m) | $1.68B | (m) |
| 2017-09-30 | (m) | (m) | $26.67M | $445.72M | (m) | (m) | $1.60B | (m) |
| 2017-06-30 | (m) | (m) | $26.67M | $242.68M | (m) | (m) | $1.36B | (m) |
| 2017-03-31 | (m) | (m) | $26.67M | $268.57M | (m) | (m) | $1.26B | (m) |
| 2016-12-31 | (m) | (m) | $26.67M | $363.84M | (m) | (m) | $1.35B | (m) |
| 2016-09-30 | (m) | (m) | $6.66M | $464.60M | (m) | (m) | $1.43B | (m) |
| 2016-06-30 | (m) | (m) | $6.66M | $447.09M | (m) | (m) | $1.42B | (m) |
| 2016-03-31 | (m) | (m) | $6.65M | $471.50M | (m) | (m) | $1.45B | (m) |
| 2015-12-31 | (m) | (m) | $6.67M | $459.96M | (m) | (m) | $1.42B | (m) |
| 2015-09-30 | (m) | (m) | $6.67M | $388.00M | (m) | (m) | $1.38B | (m) |
| 2015-06-30 | (m) | (m) | $6.67M | $263.00M | (m) | (m) | $1.29B | (m) |
| 2015-03-31 | (m) | (m) | $6.67M | $266.00M | (m) | (m) | $1.26B | (m) |
| 2014-12-31 | (m) | (m) | $6.67M | $245.00M | (m) | (m) | $1.26B | (m) |
| 2014-09-30 | (m) | (m) | $6.67M | $270.67M | (m) | (m) | $1.26B | (m) |
| 2014-06-30 | (m) | (m) | $6.67M | $281.67M | (m) | (m) | $1.29B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $276.67M | (m) | (m) | $1.27B | (m) |
| 2013-12-31 | (m) | (m) | $6.67M | $260.67M | (m) | (m) | $1.23B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $282.33M | (m) | (m) | $1.17B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $293.33M | (m) | (m) | $1.14B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $278.33M | (m) | (m) | $1.13B | (m) |
| 2012-12-31 | (m) | (m) | $-6.67M | $272.33M | (m) | (m) | $1.11B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $304.00M | (m) | (m) | $1.15B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $294.01M | (m) | (m) | $1.14B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $312.03M | (m) | (m) | $1.14B | (m) |
| 2011-12-31 | (m) | (m) | $8.00M | $334.05M | (m) | (m) | $1.12B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $377.06M | (m) | (m) | $1.22B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $382.08M | (m) | (m) | $1.25B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $379.58M | (m) | (m) | $1.23B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $367.09M | (m) | (m) | $1.20B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $72.11M | (m) | (m) | $910.95M | (m) |
| 2010-06-30 | (m) | (m) | (m) | $82.11M | (m) | (m) | $889.62M | (m) |
| 2009-12-31 | (m) | (m) | (m) | $82.11M | (m) | (m) | $875.23M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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