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Mobileye Global Inc. MBLY Net debt
Discontinued — last reported Q4 '25
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Where this comes from
Calculated from Mobileye Global Inc.’s reported figures.
The source filing: Mobileye Global Inc.’s 10-Q, filed July 23, 2026. Open the filing →
- Filed
- Jul 23, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-086264
FAQ
- 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.
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