MoneyHero annual net debt
2021
2022
2023
2024
2025
MoneyHero Net Debt Growth & History (MNY)
MoneyHero's net debt was −$30.2M for fiscal 2025.
View full MoneyHero company overviewMoneyHero annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$30.2M | $11.5M | — |
| 2024 | 2024-12-31 | −$41.8M | $26.2M | — |
| 2023 | 2023-12-31 | −$68.0M | −$53.5M | — |
| 2022 | 2022-12-31 | −$14.5M | −$5.8M | — |
| 2021 | 2021-12-31 | −$8.7M | — | — |
MoneyHero quarterly net debt
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | −$27.2M | $8.4M | — |
| Q4 2025 | 2025-12-31 | −$30.2M | $11.5M | — |
| Q3 2025 | 2025-09-30 | −$26.8M | — | — |
| Q2 2025 | 2025-06-30 | −$29.3M | — | — |
| Q1 2025 | 2025-03-31 | −$35.6M | — | — |
| Q4 2024 | 2024-12-31 | −$41.8M | $26.2M | — |
| Q4 2023 | 2023-12-31 | −$68.0M | — | — |
MoneyHero net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, MoneyHero's net debt decreased from −$8.7M to −$30.2M, a change of −$21.5M. The latest reported quarter, Q1 2026, shows −$27.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review MoneyHero source filings ↗Community posts
MoneyHero narrows adjusted loss despite lower quarterly revenue
MoneyHero’s ($MNY) second-quarter revenue declined about 13% to $15.8 million, while its adjusted EBITDA loss narrowed to approximately $1.6 million from $2 million. The net loss was about $1.2 million. The company finished the period with ...