MLAB Debt Repayment
Mesa Laboratories Inc · Debt Repayment
MLAB Debt Repayment
Latest reported-$20.26Mperiod ending
MLAB Debt Repayment ($100.00K → -$20.26M)
Annual debt repayment
High-resolution chart · PNG
MLAB debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -26,749,000 | |
| -42,346,000 | |
| 37,500,000 | |
| -36,000,000 | |
| 49,000,000 | |
| 0 | |
| 149,500,000 | |
| -23,625,000 | |
| -8,625,000 | |
| 9,550,000 | |
| 19,000,000 | |
| 9,750,000 | |
| 12,500,000 | |
| 4,000,000 | |
| -6,500,000 | |
| 6,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -168,689 | |
| 0 | |
| 0 | |
| -300,000 | |
| 0 | |
| 0 | |
| -300,000 | |
| -200,000 | |
| -300,000 | |
| -300,000 | |
| 100,000 |