MSA Net Debt from 2010 to 2026

MSA Stock

USD 184.26 2.95 1.63%

MSA Safety's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 484 M this year. Net Debt is the total debt of MSA Safety minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-12-31

Previous Quarter

578.9 M

Current Value

504.4 M

Quarterly Volatility

181.1 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check MSA Safety financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MSA Safety's main balance sheet or income statement drivers, such as Depreciation And Amortization of 77.7 M, Interest Expense of 44.5 M or Total Revenue of 2.2 B, as well as many indicators such as Price To Sales Ratio of 3.41, Dividend Yield of 0.0132 or PTB Ratio of 5.39. MSA financial statements analysis is a perfect complement when working with MSA Safety Valuation or Volatility modules.

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Check out the analysis of MSA Safety Correlation against competitors.

For information on how to trade MSA Stock refer to our How to Trade MSA Stock guide.

Analyzing MSA Safety's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing MSA Safety's current valuation and future prospects.

Latest MSA Safety's Net Debt Growth Pattern

Below is the plot of the Net Debt of MSA Safety over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. MSA Safety's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MSA Safety's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

MSA Net Debt Regression Statistics

	Arithmetic Mean	306,314,484
	Geometric Mean	260,369,552
	Coefficient Of Variation	45.29
	Mean Deviation	117,416,512
	Median	282,371,000
	Standard Deviation	138,728,875
	Sample Variance	19245.7T
	Range	473.8M
	R-Value	0.80
	Mean Square Error	7285.9T
	R-Squared	0.65
	Significance	0.0001
	Slope	22,065,079
	Total Sum of Squares	307931.2T

MSA Net Debt History

	2026	484 M
	2025	461 M
	2024	400.8 M
	2023	499.7 M
	2022	445.3 M
	2021	456.8 M
	2020	190.8 M

Other Fundumenentals of MSA Safety

Net Debt To E B I T D A

MSA Safety Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Short Term Investments	Long Term Debt	Treasury Stock	Intangible Assets	Property Plant Equipment	Good Will	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	0.87	0.94	0.73	0.94	0.98	0.62	0.98	0.95	0.14	0.74	-0.9	0.69	0.68	0.99	-0.3	-0.74	0.76	0.69	-0.03	-0.49	0.5	0.84	0.44	0.86	0.77
Total Stockholder Equity	0.94		0.78	0.98	0.59	0.77	0.94	0.77	0.94	0.96	-0.01	0.57	-0.81	0.57	0.75	0.95	-0.19	-0.59	0.71	0.58	-0.01	-0.67	0.58	0.88	0.58	0.89	0.88
Net Debt	0.87	0.78		0.79	0.66	0.85	0.79	0.51	0.85	0.78	-0.2	0.87	-0.8	0.74	0.64	0.9	-0.11	-0.82	0.59	0.85	0.18	-0.42	0.42	0.61	0.46	0.7	0.72
Retained Earnings	0.94	0.98	0.79		0.66	0.8	0.94	0.75	0.95	0.95	0.01	0.59	-0.86	0.55	0.66	0.94	-0.17	-0.56	0.71	0.51	-0.11	-0.63	0.58	0.83	0.51	0.82	0.79
Net Receivables	0.73	0.59	0.66	0.66		0.78	0.74	0.34	0.75	0.66	0.2	0.84	-0.84	0.7	0.62	0.7	-0.22	-0.52	0.57	0.5	-0.14	0.04	0.49	0.65	0.29	0.61	0.55
Total Liab	0.94	0.77	0.85	0.8	0.78		0.91	0.4	0.92	0.83	0.25	0.83	-0.88	0.73	0.54	0.92	-0.36	-0.79	0.72	0.71	-0.04	-0.27	0.36	0.71	0.26	0.73	0.59
Total Current Assets	0.98	0.94	0.79	0.94	0.74	0.91		0.63	0.97	0.94	0.21	0.66	-0.9	0.67	0.66	0.97	-0.3	-0.65	0.78	0.59	-0.13	-0.49	0.5	0.88	0.39	0.86	0.76
Short Term Debt	0.62	0.77	0.51	0.75	0.34	0.4	0.63		0.63	0.75	-0.06	0.25	-0.46	0.32	0.56	0.67	-0.42	-0.45	0.7	0.35	-0.02	-0.67	0.88	0.71	0.63	0.59	0.67
Accounts Payable	0.98	0.94	0.85	0.95	0.75	0.92	0.97	0.63		0.95	0.07	0.73	-0.92	0.64	0.67	0.97	-0.23	-0.68	0.75	0.63	-0.12	-0.49	0.52	0.81	0.45	0.81	0.76
Common Stock	0.95	0.96	0.78	0.95	0.66	0.83	0.94	0.75	0.95		0.09	0.62	-0.85	0.5	0.72	0.95	-0.33	-0.66	0.79	0.61	-0.05	-0.56	0.63	0.86	0.52	0.84	0.81
Short Term Investments	0.14	-0.01	-0.2	0.01	0.2	0.25	0.21	-0.06	0.07	0.09		-0.05	-0.1	0.14	-0.09	0.07	-0.62	-0.09	0.31	-0.14	-0.29	0.24	0.02	0.25	-0.16	0.09	-0.17
Long Term Debt	0.74	0.57	0.87	0.59	0.84	0.83	0.66	0.25	0.73	0.62	-0.05		-0.76	0.79	0.66	0.75	-0.16	-0.78	0.51	0.83	0.18	-0.02	0.35	0.52	0.38	0.61	0.6
Treasury Stock	-0.9	-0.81	-0.8	-0.86	-0.84	-0.88	-0.9	-0.46	-0.92	-0.85	-0.1	-0.76		-0.63	-0.58	-0.88	0.15	0.57	-0.66	-0.53	0.15	0.19	-0.45	-0.67	-0.3	-0.69	-0.62
Intangible Assets	0.69	0.57	0.74	0.55	0.7	0.73	0.67	0.32	0.64	0.5	0.14	0.79	-0.63		0.63	0.71	-0.25	-0.72	0.5	0.71	0.24	-0.11	0.33	0.63	0.36	0.67	0.61
Property Plant Equipment	0.68	0.75	0.64	0.66	0.62	0.54	0.66	0.56	0.67	0.72	-0.09	0.66	-0.58	0.63		0.73	-0.13	-0.55	0.51	0.7	0.34	-0.33	0.55	0.79	0.77	0.86	0.95
Good Will	0.99	0.95	0.9	0.94	0.7	0.92	0.97	0.67	0.97	0.95	0.07	0.75	-0.88	0.71	0.73		-0.3	-0.78	0.78	0.74	0.03	-0.53	0.54	0.85	0.5	0.87	0.82
Current Deferred Revenue	-0.3	-0.19	-0.11	-0.17	-0.22	-0.36	-0.3	-0.42	-0.23	-0.33	-0.62	-0.16	0.15	-0.25	-0.13	-0.3		0.49	-0.67	-0.27	-0.05	0.0	-0.56	-0.41	-0.06	-0.25	-0.08
Net Tangible Assets	-0.74	-0.59	-0.82	-0.56	-0.52	-0.79	-0.65	-0.45	-0.68	-0.66	-0.09	-0.78	0.57	-0.72	-0.55	-0.78	0.49		-0.63	-0.9	-0.27	0.27	-0.42	-0.59	-0.38	-0.61	-0.56
Total Permanent Equity	0.76	0.71	0.59	0.71	0.57	0.72	0.78	0.7	0.75	0.79	0.31	0.51	-0.66	0.5	0.51	0.78	-0.67	-0.63		0.48	-0.15	-0.34	0.71	0.76	0.32	0.66	0.56
Long Term Debt Total	0.69	0.58	0.85	0.51	0.5	0.71	0.59	0.35	0.63	0.61	-0.14	0.83	-0.53	0.71	0.7	0.74	-0.27	-0.9	0.48		0.52	-0.28	0.32	0.57	0.43	0.69	0.69
Deferred Long Term Liab	-0.03	-0.01	0.18	-0.11	-0.14	-0.04	-0.13	-0.02	-0.12	-0.05	-0.29	0.18	0.15	0.24	0.34	0.03	-0.05	-0.27	-0.15	0.52		-0.02	-0.03	0.03	0.21	0.22	0.29
Accumulated Depreciation	-0.49	-0.67	-0.42	-0.63	0.04	-0.27	-0.49	-0.67	-0.49	-0.56	0.24	-0.02	0.19	-0.11	-0.33	-0.53	0.0	0.27	-0.34	-0.28	-0.02		-0.33	-0.51	-0.44	-0.51	-0.56
Short Long Term Debt	0.5	0.58	0.42	0.58	0.49	0.36	0.5	0.88	0.52	0.63	0.02	0.35	-0.45	0.33	0.55	0.54	-0.56	-0.42	0.71	0.32	-0.03	-0.33		0.6	0.56	0.44	0.54
Cash And Equivalents	0.84	0.88	0.61	0.83	0.65	0.71	0.88	0.71	0.81	0.86	0.25	0.52	-0.67	0.63	0.79	0.85	-0.41	-0.59	0.76	0.57	0.03	-0.51	0.6		0.48	0.94	0.85
Net Invested Capital	0.44	0.58	0.46	0.51	0.29	0.26	0.39	0.63	0.45	0.52	-0.16	0.38	-0.3	0.36	0.77	0.5	-0.06	-0.38	0.32	0.43	0.21	-0.44	0.56	0.48		0.51	0.73
Net Working Capital	0.86	0.89	0.7	0.82	0.61	0.73	0.86	0.59	0.81	0.84	0.09	0.61	-0.69	0.67	0.86	0.87	-0.25	-0.61	0.66	0.69	0.22	-0.51	0.44	0.94	0.51		0.93
Capital Stock	0.77	0.88	0.72	0.79	0.55	0.59	0.76	0.67	0.76	0.81	-0.17	0.6	-0.62	0.61	0.95	0.82	-0.08	-0.56	0.56	0.69	0.29	-0.56	0.54	0.85	0.73	0.93

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About MSA Safety Financial Statements

MSA Safety stakeholders use historical fundamental indicators, such as MSA Safety's Net Debt, to determine how well the company is positioned to perform in the future. Although MSA Safety investors may analyze each financial statement separately, they are all interrelated. For example, changes in MSA Safety's assets and liabilities are reflected in the revenues and expenses on MSA Safety's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in MSA Safety. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	461 M	484 M
Net Debt To EBITDA	0.76	0.66

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When determining whether MSA Safety offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MSA Safety's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Msa Safety Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Msa Safety Stock:

How To Invest In MSA

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Is MSA Stock a good investment?

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What is MSA Safety's Net Worth?

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Largest Commercial Services & Supplies Companies

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Largest Commercial & Professional Services Companies

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Check out the analysis of MSA Safety Correlation against competitors.

For information on how to trade MSA Stock refer to our How to Trade MSA Stock guide.

You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MSA Safety. Expected growth trajectory for MSA significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive MSA Safety assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Quarterly Earnings Growth

0.047

Dividend Share

2.08

Earnings Share

7.22

Revenue Per Share

47.44

Quarterly Revenue Growth

0.083

Investors evaluate MSA Safety using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MSA Safety's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause MSA Safety's market price to deviate significantly from intrinsic value.

Understanding that MSA Safety's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MSA Safety represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MSA Safety's market price signifies the transaction level at which participants voluntarily complete trades.

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MSA Net Debt from 2010 to 2026

Latest MSA Safety's Net Debt Growth Pattern

MSA Net Debt Regression Statistics

MSA Net Debt History

Other Fundumenentals of MSA Safety

MSA Safety Net Debt component correlations

About MSA Safety Financial Statements

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