Millicom International Cellular SA annual net debt
2017
2018
2019
2020
2021
2022
2023
2024
2025
Millicom International Cellular SA Net Debt Growth & History (TIGO)
Millicom International Cellular SA's net debt was $7.92B for fiscal 2025.
View full Millicom International Cellular SA company overviewMillicom International Cellular SA annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $7.92B | $1.85B | +30.49% |
| 2024 | 2024-12-31 | $6.07B | −$895.0M | −12.85% |
| 2023 | 2023-12-31 | $6.96B | $184.0M | +2.71% |
| 2022 | 2022-12-31 | $6.78B | −$1.24B | −15.41% |
| 2021 | 2021-12-31 | $8.02B | $2.18B | +37.33% |
| 2020 | 2020-12-31 | $5.84B | −$67.0M | −1.13% |
| 2019 | 2019-12-31 | $5.90B | $1.85B | +45.71% |
| 2018 | 2018-12-31 | $4.05B | $886.0M | +27.98% |
| 2017 | 2017-12-31 | $3.17B | — | — |
Millicom International Cellular SA quarterly net debt
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $11.04B | $4.40B | +66.16% |
| Q1 2026 | 2026-03-31 | $10.55B | — | — |
| Q4 2025 | 2025-12-31 | $7.92B | $1.85B | +30.49% |
| Q3 2025 | 2025-09-30 | $6.78B | — | — |
| Q2 2025 | 2025-06-30 | $6.64B | — | — |
| Q4 2024 | 2024-12-31 | $6.07B | −$895.0M | −12.85% |
| Q4 2023 | 2023-12-31 | $6.96B | $184.0M | +2.71% |
| Q4 2022 | 2022-12-31 | $6.78B | −$1.24B | −15.41% |
| Q4 2021 | 2021-12-31 | $8.02B | $2.18B | +37.33% |
| Q4 2020 | 2020-12-31 | $5.84B | −$67.0M | −1.13% |
| Q4 2019 | 2019-12-31 | $5.90B | $1.85B | +45.71% |
| Q4 2018 | 2018-12-31 | $4.05B | — | — |
Millicom International Cellular SA net debt trends
Over the last five fiscal years, Millicom International Cellular SA's net debt increased from $5.84B to $7.92B, a change of $2.08B. The latest reported quarter, Q2 2026, shows $11.04B.
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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