Mesoblast annual net debt
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Mesoblast Net Debt Growth & History (MESO)
Mesoblast's net debt was $79.9M for fiscal 2026.
View full Mesoblast company overviewMesoblast annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | $79.9M | $113.3M | — |
| 2025 | 2025-06-30 | −$33.4M | −$89.4M | — |
| 2024 | 2024-06-30 | $56.0M | $10.8M | +23.87% |
| 2023 | 2023-06-30 | $45.2M | −$1.3M | −2.76% |
| 2022 | 2022-06-30 | $46.5M | $77.8M | — |
| 2021 | 2021-06-30 | −$31.4M | −$1.4M | — |
| 2020 | 2020-06-30 | −$30.0M | −$68.3M | — |
| 2019 | 2019-06-30 | $38.3M | $16.7M | +77.13% |
| 2018 | 2018-06-30 | $21.6M | $67.4M | — |
| 2017 | 2017-06-30 | −$45.8M | — | — |
Mesoblast quarterly net debt
Q4.18
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q3.21
Q4.21
Q1.22
Q3.22
Q4.22
Q1.23
Q3.23
Q4.23
Q4.24
Q2.25
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | $79.9M | $113.3M | — |
| Q2 2026 | 2025-12-31 | $5.6M | −$82.9M | −93.70% |
| Q4 2025 | 2025-06-30 | −$33.4M | −$89.4M | — |
| Q2 2025 | 2024-12-31 | $88.5M | — | — |
| Q4 2024 | 2024-06-30 | $56.0M | $10.8M | +23.87% |
| Q4 2023 | 2023-06-30 | $45.2M | −$1.3M | −2.76% |
| Q3 2023 | 2023-03-31 | $65.8M | $37.9M | +135.95% |
| Q1 2023 | 2022-09-30 | $24.1M | $32.9M | — |
| Q4 2022 | 2022-06-30 | $46.5M | $77.8M | — |
| Q3 2022 | 2022-03-31 | $27.9M | $84.3M | — |
| Q1 2022 | 2021-09-30 | −$8.8M | −$1.7M | — |
| Q4 2021 | 2021-06-30 | −$31.4M | −$1.4M | — |
| Q3 2021 | 2021-03-31 | −$56.4M | −$92.1M | — |
| Q1 2021 | 2020-09-30 | −$7.1M | −$61.7M | — |
| Q4 2020 | 2020-06-30 | −$30.0M | −$68.3M | — |
| Q3 2020 | 2020-03-31 | $35.7M | $26.5M | +288.33% |
| Q2 2020 | 2019-12-31 | $12.9M | $26.5M | — |
| Q1 2020 | 2019-09-30 | $54.6M | — | — |
| Q4 2019 | 2019-06-30 | $38.3M | $16.7M | +77.13% |
| Q3 2019 | 2019-03-31 | $9.2M | — | — |
| Q2 2019 | 2018-12-31 | −$13.5M | — | — |
| Q4 2018 | 2018-06-30 | $21.6M | — | — |
Mesoblast net debt trends
Over the last five fiscal years, Mesoblast's net debt increased from −$31.4M to $79.9M, a change of $111.3M. The latest reported quarter, Q4 2026, shows $79.9M.
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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