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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |