Mobileye Global annual net debt
2021
2022
2023
2024
2025
Mobileye Global Net Debt Growth & History (MBLY)
Mobileye Global's net debt was −$1.77B for fiscal 2025.
View full Mobileye Global company overviewMobileye Global annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-27 | −$1.77B | −$398.0M | — |
| 2024 | 2024-12-28 | −$1.38B | −$215.0M | — |
| 2023 | 2023-12-30 | −$1.16B | −$195.0M | — |
| 2022 | 2022-12-31 | −$966.0M | −$374.0M | — |
| 2021 | 2021-12-25 | −$592.0M | — | — |
Mobileye Global quarterly net debt
Q4.21
Q4.22
Q4.23
Q4.24
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-27 | −$1.77B | −$398.0M | — |
| Q4 2024 | 2024-12-28 | −$1.38B | −$215.0M | — |
| Q4 2023 | 2023-12-30 | −$1.16B | −$195.0M | — |
| Q4 2022 | 2022-12-31 | −$966.0M | −$374.0M | — |
| Q4 2021 | 2021-12-25 | −$592.0M | — | — |
Mobileye Global net debt trends
Between the periods ended 2021-12-25 and 2025-12-27, Mobileye Global's net debt decreased from −$592.0M to −$1.77B, a change of −$1.18B. The latest reported quarter, Q4 2025, shows −$1.77B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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