Name: MSA Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

MSA SAFETY INC (MSA) Debt Components

2026-06-30: Long-term Debt, Current MaturitiesUSD $8.10M; Debt, CurrentUSD $8.10M; Long-term Debt, Excluding Current MaturitiesUSD $591.65M; Long-term Line of CreditUSD (m).
2026-03-31: Long-term Debt, Current MaturitiesUSD $8.07M; Debt, CurrentUSD $8.07M; Long-term Debt, Excluding Current MaturitiesUSD $605.08M; Long-term Line of CreditUSD (m).
2025-12-31: Long-term Debt, Current MaturitiesUSD $8.22M; Debt, CurrentUSD $8.22M; Long-term Debt, Excluding Current MaturitiesUSD $572.71M; Long-term Line of CreditUSD (m).
2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD $282.14M.

MSA SAFETY INC Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Long-term Debt, Current Maturities USD	Debt, Current USD	Long-term Debt, Excluding Current Maturities USD	Long-term Line of Credit USD	Senior Notes USD	Long-term Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Remaining Borrowing Capacity USD	Line of Credit Facility, Interest Rate During Period pure	Long-term Debt, Fair Value USD	Short-term Debt USD	Notes Payable USD	Short-term Debt, Weighted Average Interest Rate, at Point in Time pure	Debt Instrument, Collateral Amount USD	Long-term Debt, Gross USD	Debt Instrument, Fair Value Disclosure USD	Debt Instrument, Interest Rate During Period pure	Debt Instrument, Unamortized Discount USD
2026-06-30	$8.10M	$8.10M	$591.65M	(m)	(m)	$599.74M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$8.07M	$8.07M	$605.08M	(m)	(m)	$613.15M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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