The debt of MSA SAFETY INC over the past 10 years
Chart MSA SAFETY INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, MSA SAFETY INC had liquid cash of $165.07M and total debt of $580.93M: net debt of $415.87M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($601.69M) and lowest at the end of fiscal 2020 ($307.16M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $165.07M | $580.93M | -$415.87M |
| 2024ended Dec 31, 2024 | $164.56M | $508.01M | -$343.45M |
| 2023ended Dec 31, 2023 | $146.44M | $601.69M | -$455.25M |
| 2022ended Dec 31, 2022 | $172.81M* | $572.83M | -$400.02M |
| 2021ended Dec 31, 2021 | $189.87M* | $597.65M | -$407.78M |
| 2020ended Dec 31, 2020 | $235.65M* | $307.16M | -$71.5M |
| 2019ended Dec 31, 2019 | $202.09M* | $348.39M | -$146.31M |
| 2018ended Dec 31, 2018 | $195.2M* | $361.37M | -$166.17M |
| 2017ended Dec 31, 2017 | $134.24M* | $474.51M | -$340.27M |
| 2016ended Dec 31, 2016 | $113.76M | $390.5M | -$276.74M |
Fiscal years as MSA SAFETY INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MSA SAFETY INC
- The revenue of MSA SAFETY INC
- The profitability of MSA SAFETY INC
- The cash flow of MSA SAFETY INC
- The dividends of MSA SAFETY INC
- All of MSA SAFETY INC's financials, charted
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Not investment advice. This page shows what MSA SAFETY INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.