MSA Safety Inc (MSA) bonds
MSANYSEOrthopedic, Prosthetic & Surgical Appliances & SuppliesFiscal year ends December 31Also trades as MNESP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 17/3019% below fair value
$174.17−0.44 (-0.25%)
Close on Nov 13, 2026Market cap $6.72BP/E 21.7Yield 1.21%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$599.74M
$8.10M due within a year
Net debt
$399.69M
After $200.06M of cash
Implied interest rate
5.84%
FY2025 interest ÷ average debt
Interest coverage
11.7×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in MSA Safety's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 2023 Senior Notes payable through 2028, 5.25%, net of debt issuance costs | 5.25% | 2028 | $50.00M | $49.97M |
| Multi-currency Notes Due in 2031 | 3.40% | 2031 | £30.50M | – |
| Series C Senior Notes Due July 2036 | 2.69% | Jul 31, 2036 | – | – |
| 2016 Senior Notes payable through 2031, 3.40%, net of debt issuance costs | 3.40% | – | – | – |
| Series A Senior Notes Due 2036 | 2.69% | – | $100.00M | – |
| Series A Senior Notes Due 2036 | 2.69% | – | – | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Drawn | Expires |
|---|---|---|---|---|
| Series C Senior Notes Due July 2036 | $335.00M | – | – | Jul 31, 2036 |
| 2023 Term Loan credit agreement maturing in 2026, net of debt issuance costs | $250.00M | – | $0 | – |
| NYL Note Facility | $200.00M | – | – | – |
| Senior revolving credit facility maturing in 2030, net of debt issuance costs | $1.30B | $986.00M | – | – |
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