Mobileye Global (MBLY) Interest Expenses (2021 - 2026)
Mobileye Global (MBLY) posted quarterly Interest Expenses of $111.0 million for Q2 2026, down 15.27% year-over-year from $131.0 million in Q2 2025, and little changed quarter-over-quarter from $111.0 million in Q1 2026.
Mobileye Global (MBLY) Interest Expenses (2021 - 2026) Analysis & Trends
Mobileye Global (MBLY) has reported Interest Expenses for 6 consecutive years, with $111.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Interest Expenses fell 15.27% year-over-year to $111.0 million; the TTM figure through Jun 2026 stood at $111.0 million (down 15.27% YoY), while the FY2025 annual figure was $955.0 million, down 5.16% from the prior year.
- Interest Expenses steadied at $111.0 million in Q2 2026 per MBLY's latest filing, from $111.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $1.0 billion in Q4 2024 and bottomed at $4.0 million in Q4 2022.
- Historically, Interest Expenses has averaged $220.8 million across 5 years, with a median of $176.0 million in 2024.
- Annual changes were most pronounced in 2022 — Interest Expenses sank 98.25% — and 2023, when it soared 14375.0%.
- Mobileye Global's Interest Expenses stood at $4.0 million in 2022, then jumped by 14375.0% to $579.0 million in 2023, then jumped by 73.92% to $1.0 billion in 2024, then slumped by 86.99% to $131.0 million in 2025, then declined by 15.27% to $111.0 million in 2026.
- Business Quant data shows MBLY's Interest Expenses at $111.0 million in Q2 2026, $111.0 million in Q1 2026, and $131.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 69.87 Mn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 25.28 Mn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | - |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | - |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 62.00 Mn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 26.00 Mn |
| 10 | Mobileye Global | 7.28 Bn | 5.97 Bn | 235.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 111.00 Mn |
| Jun 27, 2026 | 111.00 Mn |
| Mar 28, 2026 | 111.00 Mn |
| Mar 28, 2026 | 111.00 Mn |
| Dec 27, 2025 | 131.00 Mn |
| Dec 27, 2025 | 131.00 Mn |
| Sep 27, 2025 | 131.00 Mn |
| Sep 27, 2025 | 131.00 Mn |
| Jun 28, 2025 | 131.00 Mn |
| Jun 28, 2025 | 131.00 Mn |
| Mar 29, 2025 | 131.00 Mn |
| Mar 29, 2025 | 131.00 Mn |
| Dec 28, 2024 | 1.01 Bn |
| Dec 28, 2024 | 1.01 Bn |
| Sep 28, 2024 | 176.00 Mn |
| Sep 28, 2024 | 176.00 Mn |
| Jun 29, 2024 | 176.00 Mn |
| Jun 29, 2024 | 176.00 Mn |
| Mar 30, 2024 | 176.00 Mn |
| Mar 30, 2024 | 176.00 Mn |