MSA SAFETY INC Repayments of Long-Term Debt
MSA SAFETY INC (MSA) reported Repayments of Long-Term Debt of $775.24 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-31
- MSA SAFETY INC repayments of long-term debt for the quarter ending 2026-06-30 was $513.00M, a 181.87% increase year-over-year.
- MSA SAFETY INC repayments of long-term debt for the quarter ending 2026-03-31 was $262.24M, a 3.46% increase year-over-year.
- MSA SAFETY INC repayments of long-term debt for the quarter ending 2025-12-31 was $355.00M, a 9.48% increase year-over-year.
- MSA SAFETY INC repayments of long-term debt for the quarter ending 2025-09-30 was $285.92M, a 7.29% decline year-over-year.
- MSA SAFETY INC repayments of long-term debt for fiscal 2025 was $1.08B, a 13.47% decline from fiscal 2024.
- MSA SAFETY INC repayments of long-term debt for fiscal 2024 was $1.24B, a 33.52% decline from fiscal 2023.
- MSA SAFETY INC repayments of long-term debt for fiscal 2023 was $1.87B, a 82.90% increase from fiscal 2022.
- MSA SAFETY INC repayments of long-term debt for fiscal 2022 was $1.02B, a 24.03% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $513.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $775.24M 10-Q · filed 2026-07-31 | $1.13B derived: sum of 3 quarters · filed 2026-07-31 | $1.42B derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $262.24M 10-Q · filed 2026-05-05 | $617.24M derived: sum of 2 quarters · filed 2026-05-05 | $903.16M derived: sum of 3 quarters · filed 2026-05-05 | $1.09B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $355.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $640.92M derived: sum of 2 quarters · filed 2026-02-12 | $822.92M derived: sum of 3 quarters · filed 2026-07-31 | $1.08B 10-K · filed 2026-02-12 |
| 2025-09-30 | $285.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $467.92M derived: sum of 2 quarters · filed 2026-07-31 | $721.38M 10-Q · filed 2025-10-29 | $1.05B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $182.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $435.47M 10-Q · filed 2026-07-31 | $759.72M derived: sum of 3 quarters · filed 2026-07-31 | $1.07B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $253.47M 10-Q · filed 2026-05-05 | $577.72M derived: sum of 2 quarters · filed 2026-05-05 | $886.10M derived: sum of 3 quarters · filed 2026-05-05 | $1.17B derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $324.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $632.64M derived: sum of 2 quarters · filed 2026-02-12 | $912.89M derived: sum of 3 quarters · filed 2026-02-12 | $1.24B 10-K · filed 2026-02-12 |
| 2024-09-30 | $308.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $588.64M derived: sum of 2 quarters · filed 2025-10-29 | $919.65M 10-Q · filed 2025-10-29 | $1.45B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $280.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $611.26M 10-Q · filed 2025-08-05 | $1.14B derived: sum of 3 quarters · filed 2026-02-12 | $1.61B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $331.01M 10-Q · filed 2025-05-01 | $863.76M derived: sum of 2 quarters · filed 2026-02-12 | $1.33B derived: sum of 3 quarters · filed 2026-02-12 | $1.70B derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $532.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.00B derived: sum of 2 quarters · filed 2026-02-12 | $1.37B derived: sum of 3 quarters · filed 2026-02-12 | $1.87B 10-K · filed 2026-02-12 |
| 2023-09-30 | $467.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $832.76M derived: sum of 2 quarters · filed 2024-10-24 | $1.34B 10-Q · filed 2024-10-24 | $1.59B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $365.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $871.10M 10-Q · filed 2024-07-25 | $1.12B derived: sum of 3 quarters · filed 2025-02-14 | $1.36B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $505.59M 10-Q · filed 2024-04-30 | $757.59M derived: sum of 2 quarters · filed 2025-02-14 | $993.59M derived: sum of 3 quarters · filed 2025-02-14 | $1.27B derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $252.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $488.00M derived: sum of 2 quarters · filed 2025-02-14 | $765.00M derived: sum of 3 quarters · filed 2025-02-14 | $1.02B 10-K · filed 2025-02-14 |
| 2022-09-30 | $236.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $513.00M derived: sum of 2 quarters · filed 2023-10-25 | $771.00M 10-Q · filed 2023-10-25 | $1.08B derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $277.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $535.00M 10-Q · filed 2023-08-01 | $848.68M derived: sum of 3 quarters · filed 2024-02-16 | $1.30B derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $258.00M 10-Q · filed 2023-05-02 | $571.68M derived: sum of 2 quarters · filed 2024-02-16 | $1.03B derived: sum of 3 quarters · filed 2024-02-16 | $1.29B derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $313.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $767.83M derived: sum of 2 quarters · filed 2024-02-16 | $1.03B derived: sum of 3 quarters · filed 2024-02-16 | $1.35B 10-K · filed 2024-02-16 |
| 2021-09-30 | $454.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $714.88M derived: sum of 2 quarters · filed 2022-10-27 | $1.03B 10-Q · filed 2022-10-27 | $1.28B derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $260.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $578.73M 10-Q · filed 2022-07-28 | $825.73M derived: sum of 3 quarters · filed 2023-02-16 | $1.02B derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $318.00M 10-Q · filed 2022-04-29 | $565.00M derived: sum of 2 quarters · filed 2023-02-16 | $759.00M derived: sum of 3 quarters · filed 2023-02-16 | $999.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $247.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $441.00M derived: sum of 2 quarters · filed 2023-02-16 | $681.00M derived: sum of 3 quarters · filed 2023-02-16 | $1.03B 10-K · filed 2023-02-16 |
| 2020-09-30 | $194.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $434.00M derived: sum of 2 quarters · filed 2021-10-29 | $784.00M 10-Q · filed 2021-10-29 | $1.06B derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $240.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $590.00M 10-Q · filed 2021-07-29 | $862.50M derived: sum of 3 quarters · filed 2022-02-18 | $1.13B derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $350.00M 10-Q · filed 2021-04-29 | $622.50M derived: sum of 2 quarters · filed 2022-02-18 | $892.50M derived: sum of 3 quarters · filed 2022-02-18 | $1.11B derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $272.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $542.50M derived: sum of 2 quarters · filed 2022-02-18 | $761.50M derived: sum of 3 quarters · filed 2022-02-18 | $880.50M 10-K · filed 2022-02-18 |
| 2019-09-30 | $270.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $489.00M derived: sum of 2 quarters · filed 2020-10-30 | $608.00M 10-Q · filed 2020-10-30 | $757.00M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $219.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $338.00M 10-Q · filed 2020-07-31 | $487.00M derived: sum of 3 quarters · filed 2021-02-19 | $617.17M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $119.00M 10-Q · filed 2020-04-30 | $268.00M derived: sum of 2 quarters · filed 2021-02-19 | $398.17M derived: sum of 3 quarters · filed 2021-02-19 | $542.17M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $149.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $279.17M derived: sum of 2 quarters · filed 2021-02-19 | $423.17M derived: sum of 3 quarters · filed 2021-02-19 | $570.17M 10-K · filed 2021-02-19 |
| 2018-09-30 | $130.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $274.17M derived: sum of 2 quarters · filed 2019-10-24 | $421.17M 10-Q · filed 2019-10-24 | $565.33M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $144.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $291.00M 10-Q · filed 2019-07-25 | $435.17M derived: sum of 3 quarters · filed 2020-02-20 | $543.47M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $147.00M 10-Q · filed 2019-04-25 | $291.17M derived: sum of 2 quarters · filed 2020-02-20 | $399.47M derived: sum of 3 quarters · filed 2020-02-20 | $508.65M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $144.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $252.47M derived: sum of 2 quarters · filed 2020-02-20 | $361.65M derived: sum of 3 quarters · filed 2020-02-20 | $559.77M 10-K · filed 2020-02-20 |
| 2017-09-30 | $108.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $217.48M derived: sum of 2 quarters · filed 2018-10-25 | $415.60M 10-Q · filed 2018-10-25 | $542.52M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $109.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $307.30M 10-Q · filed 2018-07-26 | $434.22M derived: sum of 3 quarters · filed 2019-02-22 | $512.68M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $198.12M 10-Q · filed 2018-04-24 | $325.04M derived: sum of 2 quarters · filed 2019-02-22 | $403.50M derived: sum of 3 quarters · filed 2019-02-22 | $484.93M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $126.92M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $205.38M derived: sum of 2 quarters · filed 2019-02-22 | $286.81M derived: sum of 3 quarters · filed 2019-02-22 | $443.57M 10-K · filed 2019-02-22 |
| 2016-09-30 | $78.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-20 | $159.90M derived: sum of 2 quarters · filed 2017-10-20 | $316.66M 10-Q · filed 2017-10-20 | $383.18M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $81.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $238.20M 10-Q · filed 2017-08-07 | $304.72M derived: sum of 3 quarters · filed 2018-02-22 | $356.72M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $156.76M 10-Q · filed 2017-04-28 | $223.28M derived: sum of 2 quarters · filed 2018-02-22 | $275.28M derived: sum of 3 quarters · filed 2018-02-22 | $371.28M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $66.53M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $118.53M derived: sum of 2 quarters · filed 2018-02-22 | $214.53M derived: sum of 3 quarters · filed 2018-02-22 | $291.52M 10-K · filed 2018-02-22 |
| 2015-09-30 | $52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $148.00M derived: sum of 2 quarters · filed 2016-10-28 | $225.00M 10-Q · filed 2016-10-28 | $300.67M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $96.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $173.00M 10-Q · filed 2016-08-09 | $248.67M derived: sum of 3 quarters · filed 2017-02-28 | $312.67M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $77.00M 10-Q · filed 2016-05-02 | $152.67M derived: sum of 2 quarters · filed 2017-02-28 | $216.67M derived: sum of 3 quarters · filed 2017-02-28 | $295.67M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $75.67M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $139.67M derived: sum of 2 quarters · filed 2017-02-28 | $218.67M derived: sum of 3 quarters · filed 2017-02-28 | $421.67M 10-K · filed 2017-02-28 |
| 2014-09-30 | $64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $143.00M derived: sum of 2 quarters · filed 2015-10-22 | $346.00M 10-Q · filed 2015-10-22 | $429.67M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $79.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $282.00M 10-Q · filed 2015-07-23 | $365.67M derived: sum of 3 quarters · filed 2016-02-29 | $434.67M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $203.00M 10-Q · filed 2015-04-28 | $286.67M derived: sum of 2 quarters · filed 2016-02-29 | $355.67M derived: sum of 3 quarters · filed 2016-02-29 | $411.67M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $83.67M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $152.67M derived: sum of 2 quarters · filed 2016-02-29 | $208.67M derived: sum of 3 quarters · filed 2016-02-29 | $306.77M 10-K · filed 2016-02-29 |
| 2013-09-30 | $69.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $125.00M derived: sum of 2 quarters · filed 2014-10-23 | $223.10M 10-Q · filed 2014-10-23 | $294.10M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $154.10M 10-Q · filed 2014-07-24 | $225.10M derived: sum of 3 quarters · filed 2015-02-25 | $281.10M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $98.10M 10-Q · filed 2014-04-23 | $169.10M derived: sum of 2 quarters · filed 2015-02-25 | $225.10M derived: sum of 3 quarters · filed 2015-02-25 | $287.10M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $71.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $127.00M derived: sum of 2 quarters · filed 2015-02-25 | $189.00M derived: sum of 3 quarters · filed 2015-02-25 | $246.50M 10-K · filed 2015-02-25 |
| 2012-09-30 | $56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $118.00M derived: sum of 2 quarters · filed 2013-10-23 | $175.50M 10-Q · filed 2013-10-23 | $289.00M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | $62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $119.50M 10-Q · filed 2013-07-24 | $233.00M derived: sum of 3 quarters · filed 2014-02-24 | $291.00M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | $57.50M 10-Q · filed 2013-04-24 | $171.00M derived: sum of 2 quarters · filed 2014-02-24 | $229.00M derived: sum of 3 quarters · filed 2014-02-24 | |
| 2011-12-31 | $113.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $171.50M derived: sum of 2 quarters · filed 2014-02-24 | $199.00M 10-K · filed 2014-02-24 | |
| 2011-09-30 | $58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $85.50M 10-Q · filed 2012-10-24 | ||
| 2011-06-30 | $27.50M 10-Q · filed 2012-07-25 | |||
| 2010-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $40.00M 10-K · filed 2013-02-20 | ||
| 2010-09-30 | $10.00M 10-Q · filed 2011-10-27 | |||
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $12.00M 10-K · filed 2012-02-22 | ||
| 2009-09-30 | $12.00M 10-Q · filed 2010-10-28 | |||
| 2008-12-31 | $10.00M 10-K · filed 2011-02-28 |
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