MSA Safety Incorporated
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | — | $75.0M |
| Dec 2008 | — | — | $50.9M |
| Jun 2009 | — | — | $62.7M |
| Sep 2009 | — | — | $58.6M |
| Dec 2009 | $82.1M | $436.6M | $62.0M |
| Jan 2010 | — | — | $62.0M |
| Mar 2010 | — | — | $61.9M |
| Jun 2010 | $82.1M | $419.7M | $60.1M |
| Sep 2010 | $72.1M | $442.6M | $47.4M |
| Dec 2010 | $367.1M | $451.4M | $59.8M |
| Mar 2011 | $379.6M | $466.2M | $67.0M |
| Jun 2011 | $382.1M | $483.2M | $63.8M |
| Sep 2011 | $377.1M | $471.5M | $58.8M |
| Dec 2011 | $334.0M | $433.7M | $59.9M |
| Mar 2012 | $312.0M | $460.2M | $56.6M |
| Jun 2012 | $294.0M | $469.0M | $65.1M |
| Sep 2012 | $304.0M | $484.0M | $74.5M |
| Dec 2012 | $272.3M | $463.0M | $82.7M |
| Mar 2013 | $278.3M | $473.7M | $76.8M |
| Jun 2013 | $293.3M | $483.2M | $82.4M |
| Sep 2013 | $282.3M | $501.8M | $96.0M |
| Dec 2013 | $260.7M | $566.5M | $96.3M |
| Mar 2014 | $276.7M | $575.2M | $102.2M |
| Jun 2014 | $281.7M | $592.4M | $96.2M |
| Sep 2014 | $270.7M | $584.3M | $97.4M |
| Dec 2014 | $245.0M | $533.8M | $106.0M |
| Mar 2015 | $266.0M | $514.9M | $86.3M |
| Jun 2015 | $263.0M | $528.8M | $88.1M |
| Sep 2015 | $388.0M | $522.1M | $189.3M |
| Dec 2015 | $458.0M | $516.5M | $105.9M |
| Mar 2016 | $471.5M | $540.0M | $111.9M |
| Jun 2016 | $447.1M | $550.3M | $103.1M |
| Sep 2016 | $464.6M | $564.2M | $106.0M |
| Dec 2016 | $363.8M | $558.2M | $113.8M |
| Mar 2017 | $268.6M | $576.3M | $104.4M |
| Jun 2017 | $242.7M | $599.6M | $115.4M |
| Sep 2017 | $445.7M | $616.7M | $112.2M |
| Dec 2017 | $447.8M | $597.6M | $134.2M |
| Mar 2018 | $441.4M | $635.9M | $124.9M |
| Jun 2018 | $403.7M | $633.8M | $116.7M |
| Sep 2018 | $370.2M | $654.3M | $118.2M |
| Dec 2018 | $341.3M | $633.9M | $140.1M |
| Mar 2019 | $357.3M | $657.4M | $107.7M |
| Jun 2019 | $378.4M | $685.1M | $111.5M |
| Sep 2019 | $352.1M | $702.1M | $108.5M |
| Dec 2019 | $328.4M | $725.8M | $152.2M |
| Mar 2020 | $351.6M | $712.6M | $122.6M |
| Jun 2020 | $314.5M | $741.5M | $136.2M |
| Sep 2020 | $321.7M | $772.5M | $132.8M |
| Dec 2020 | $287.2M | $839.2M | $160.7M |
| Mar 2021 | $340.4M | $814.7M | $184.7M |
| Jun 2021 | $314.6M | $840.4M | $174.1M |
| Sep 2021 | $592.7M | $824.2M | $117.3M |
| Dec 2021 | $597.7M | $834.4M | $140.9M |
| Mar 2022 | $591.4M | $860.9M | $147.3M |
| Jun 2022 | $615.8M | $838.1M | $134.0M |
| Sep 2022 | $597.8M | $842.4M | $159.6M |
| Dec 2022 | $565.4M | $923.7M | $162.9M |
| Mar 2023 | $837.1M | $769.7M | $138.9M |
| Jun 2023 | $787.5M | $831.1M | $146.9M |
| Sep 2023 | $715.8M | $868.7M | $164.5M |
| Dec 2023 | $575.2M | $966.8M | $146.4M |
| Mar 2024 | $569.7M | $994.8M | $148.3M |
| Jun 2024 | $561.8M | $1.03B | $146.8M |
| Sep 2024 | $527.8M | $1.10B | $154.4M |
| Dec 2024 | $481.6M | $1.14B | $164.6M |
| Mar 2025 | $469.2M | $1.19B | $170.6M |
| Jun 2025 | $671.0M | $1.25B | $147.0M |
| Sep 2025 | $620.4M | $1.30B | $170.0M |
| Dec 2025 | $572.7M | $1.37B | $165.1M |
| Mar 2026 | $605.1M | $1.36B | $180.2M |
| Jun 2026 | $591.6M | $1.40B | $200.1M |