Mogu annual net debt
2022
2023
2024
2025
2026
Mogu Net Debt Growth & History (MOGU)
Mogu's net debt was −$19.3M for fiscal 2026.
View full Mogu company overviewMogu annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | −$19.3M | −$8.1M | — |
| 2025 | 2025-03-31 | −$11.2M | $38.2M | — |
| 2024 | 2024-03-31 | −$49.3M | $10.8M | — |
| 2023 | 2023-03-31 | −$60.1M | $7.5M | — |
| 2022 | 2022-03-31 | −$67.6M | — | — |
Mogu quarterly net debt
Q4.22
Q4.23
Q4.24
Q4.25
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | −$19.3M | −$8.1M | — |
| Q4 2025 | 2025-03-31 | −$11.2M | $38.2M | — |
| Q4 2024 | 2024-03-31 | −$49.3M | $10.8M | — |
| Q4 2023 | 2023-03-31 | −$60.1M | $7.5M | — |
| Q4 2022 | 2022-03-31 | −$67.6M | — | — |
Mogu net debt trends
Between the periods ended 2022-03-31 and 2026-03-31, Mogu's net debt increased from −$67.6M to −$19.3M, a change of $48.3M. The latest reported quarter, Q4 2026, shows −$19.3M.
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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