MLAB Debt Repayment

Mesa Laboratories Inc · Debt Repayment

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MLAB Debt Repayment

Latest reported-$20.26M
MLAB TTM Debt Repayment (-$100.00K → -$20.26M)
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MLAB debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Mesa Laboratories Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-20,256,000
-17,194,000
-30,000,000
-31,061,000
-32,061,000
-42,346,000
-35,908,000
35,840,000
38,277,000
37,500,000
43,000,000
-27,000,000
-42,000,000
-36,000,000
-41,000,000
27,000,000
47,000,000
49,000,000
60,000,000
0
0
0
5,430,000
5,430,000
152,500,000
149,500,000
137,570,000
131,695,000
-21,750,000
-25,625,000
-29,000,000
-18,875,000
-11,250,000
-8,625,000
3,050,000
-950,000
4,550,000
9,550,000
6,000,000
6,000,000
21,000,000
19,000,000
19,000,000
21,000,000
-3,000,000
9,750,000
12,000,000
25,750,000
26,500,000
12,500,000
11,000,000
-8,000,000
-9,500,000
4,000,000
3,250,000
4,000,000
4,750,000
-6,500,000
-4,750,000
-221,000
1,779,000
6,222,000
6,222,000
3,943,000
4,193,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.