What is Mobileye Global Inc.'s net debt?

Mobileye Global Inc. (MBLY) reported net debt of -$1.77B in Q4 2025.

How has Mobileye Global Inc.'s net debt changed year-over-year?

Mobileye Global Inc.'s net debt decreased by 28.9% year-over-year, from -$1.38B to -$1.77B.

What is the long-term trend for Mobileye Global Inc.'s net debt?

Over 4 years (2021 to 2025), Mobileye Global Inc.'s net debt has grown at a 31.6% compound annual growth rate (CAGR), from -$592M to -$1.77B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Mobileye Global Inc. MBLY Net debt

Discontinued — last reported Q4 '25

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Other financials

Income statement

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Revenue$558.0M+27.4%

Gross profit$275.0M+32.9%

Operating income-$3.9B-3,230%

Net income-$3.8B-3,643%

EPS (diluted)-$4.68-3,500%

Balance sheet

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Cash & equivalents$1.2B-19.9%

Total debt$62.0M+24.0%

Total equity$8.2B-32.2%

Total assets$8.7B-30.1%

Cash flow

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Operating cash flow$75.0M-31.2%

CapEx$30.0M+114%

Free cash flow$45.0M-52.6%

Valuation

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Market cap$7.12B-50.5%

P/S3.5×-4.2×

Profitability

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Gross margin48.3%0.0pp

Operating margin-209.5%+70.0pp

Net margin-204%+75.8pp

FCF margin23.5%+2.1pp

Returns & leverage

See full

Return on equity-40.6%+202pp

Debt / equity0×0.0×

Current ratio4.8×-2.9×

Where this comes from

Calculated from Mobileye Global Inc.’s reported figures.

$62.0Mtotal debt−$1.8Bcash and equivalents=-$1.77B

The official record: Mobileye Global Inc.’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mobileye Global Inc.'s net debt?: Mobileye Global Inc. (MBLY) reported net debt of -$1.77B in Q4 2025.
How has Mobileye Global Inc.'s net debt changed year-over-year?: Mobileye Global Inc.'s net debt decreased by 28.9% year-over-year, from -$1.38B to -$1.77B.
What is the long-term trend for Mobileye Global Inc.'s net debt?: Over 4 years (2021 to 2025), Mobileye Global Inc.'s net debt has grown at a 31.6% compound annual growth rate (CAGR), from -$592M to -$1.77B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.