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Mobileye Global Inc. MBLY Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $62M.
The source filing: Mobileye Global Inc.’s 10-K, filed February 12, 2026. Open the filing →
- Filed
- Feb 12, 2026, 4:20 PM EST
- Fiscal year
- FY2025
- Accession
- 0001104659-26-014300
FAQ
- What is Mobileye Global Inc.'s total debt?
- Mobileye Global Inc. (MBLY) reported total debt of $62M in Q4 2025.
- How has Mobileye Global Inc.'s total debt changed year-over-year?
- Mobileye Global Inc.'s total debt increased by 24.0% year-over-year, from $50M to $62M.
- What is the long-term trend for Mobileye Global Inc.'s total debt?
- Over 4 years (2021 to 2025), Mobileye Global Inc.'s total debt has grown at a 26.8% compound annual growth rate (CAGR), from $24M to $62M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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