Mobileye Global MBLY
NASDAQ MBLY
$8.30 +0.20 (+2.47%)
As of: Sep 10, 2026 · 3:07 PM EDT

Mobileye Global (MBLY) Total Debt (2021 - 2023)

Mobileye Global's (MBLY) quarterly Total Debt came in at $44.0 million in Q3 2023, down 95.45% year-over-year from $966.0 million in Q3 2022, and down 18.52% quarter-over-quarter from $54.0 million in Q3 2023.

Analysis

Mobileye Global (MBLY) Total Debt (2021 - 2023) Analysis & Trends

Mobileye Global (MBLY) has reported Total Debt for 3 consecutive years, with $44.0 million the latest figure, recorded in Q3 2023.

  • On a quarterly basis, Total Debt fell 95.45% year-over-year to $44.0 million in Q3 2023; TTM through Sep 2023 was $44.0 million, a 95.45% decrease from a year earlier, with the FY2022 full-year figure at $73.0 million, down 55.21% from the prior year.
  • Total Debt was $44.0 million for Q3 2023 at Mobileye Global, down from $54.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $966.0 million in Q4 2022 and troughed at $44.0 million in Q3 2023.
  • A 3-year average of $230.0 million and a median of $76.5 million in 2022 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt sank 55.21% in 2022 and tumbled 95.45% in 2023, its largest moves.
  • Over 3 years, Total Debt stood at $163.0 million in 2021, then slumped by 55.21% to $73.0 million in 2022, then slumped by 39.73% to $44.0 million in 2023.
  • The last three Total Debt figures came in at $44.0 million (Q3 2023), $54.0 million (Q3 2023), and $80.0 million (Q2 2023), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Aurora Innovation 12.55 Bn 11.33 Bn -5.00 Mn -
2 Mobileye Global 6.79 Bn 5.48 Bn 235.00 Mn -
3 Pony AI 2.53 Bn 2.53 Bn 6.35 Mn -
4 WeRide 1.77 Bn 1.10 Bn 12.76 Mn 2.68 Mn
5 Kodiak AI 722.75 Mn 571.69 Mn - 42.16 Mn
6 ECARX Holdings 362.37 Mn 159.47 Mn 44.50 Mn 557.30 Mn
7 Cyngn 10.17 Mn 10.17 Mn 55,476.00 -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2023 44.00 Mn
Jul 1, 2023 54.00 Mn
Apr 1, 2023 80.00 Mn
Dec 31, 2022 73.00 Mn
Oct 1, 2022 966.00 Mn
Dec 25, 2021 163.00 Mn