Growth Metrics

Mobileye Global (MBLY) Total Liabilities (2021 - 2026)

Mobileye Global (MBLY) reported Total Liabilities of $571.0 million for Q1 2026, up 27.17% year-over-year from $449.0 million in Q1 2025, and down 6.55% on a QoQ basis from $611.0 million in Q4 2025.

Mobileye Global (MBLY) has 6 years of Total Liabilities data on file, last reported at $571.0 million in Q1 2026.

  • Quarterly Total Liabilities rose 27.17% year-over-year to $571.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $571.0 million (up 27.17% YoY) and the FY2025 annual result came in at $611.0 million, up 24.19% from the prior year.
  • Total Liabilities eased to $571.0 million in Q1 2026 per MBLY's latest filing, from $611.0 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $5.0 billion in Q4 2022 and bottomed at -$15.9 billion in Q2 2022.
  • The 5-year median for Total Liabilities is $579.0 million (2024), against an average of -$825.0 million.
  • The widest annual swing landed in 2022, when Total Liabilities jumped 131.55%; it then sank 87.37% in 2023.
  • Tracing MBLY's Total Liabilities over 5 years: stood at $647.0 million in 2022, then advanced by 0.93% to $653.0 million in 2023, then decreased by 24.66% to $492.0 million in 2024, then climbed by 24.19% to $611.0 million in 2025, then retreated by 6.55% to $571.0 million in 2026.
  • Per Business Quant, the three latest MBLY Total Liabilities figures stand at $571.0 million (Q1 2026), $611.0 million (Q4 2025), and $545.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 O Reilly Automotive 76.93 Bn 76.68 Bn 2.35 Bn 18.00 Bn
2 Autozone 56.46 Bn 56.17 Bn 2.24 Bn 23.35 Bn
3 Modine Manufacturing 13.73 Bn 13.64 Bn 186.10 Mn 1.35 Bn
4 Borgwarner 13.51 Bn 13.68 Bn 677.00 Mn 8.01 Bn
5 Genuine Parts 13.47 Bn 12.99 Bn 2.34 Bn 16.48 Bn
6 Aptiv 12.21 Bn 9.14 Bn 920.00 Mn 15.68 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 19.75 Bn
8 Autoliv 9.18 Bn 8.83 Bn 526.00 Mn 5.83 Bn
9 Allison Transmission Holdings 9.12 Bn 8.81 Bn 406.00 Mn 6.80 Bn
10 Mobileye Global 8.32 Bn 7.10 Bn 275.00 Mn 571.00 Mn

Historic Data

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DateValue
Mar 28, 2026 571.00 Mn
Dec 27, 2025 611.00 Mn
Sep 27, 2025 545.00 Mn
Jun 28, 2025 512.00 Mn
Mar 29, 2025 449.00 Mn
Dec 28, 2024 492.00 Mn
Sep 28, 2024 525.00 Mn
Jun 29, 2024 588.00 Mn
Mar 30, 2024 579.00 Mn
Dec 30, 2023 653.00 Mn
Sep 30, 2023 632.00 Mn
Jul 1, 2023 630.00 Mn
Apr 1, 2023 675.00 Mn
Dec 31, 2022 647.00 Mn
Oct 1, 2022 5.00 Bn
Jul 2, 2022 -11.20 Bn
Apr 2, 2022 -15.94 Bn
Dec 25, 2021 766.00 Mn
Sep 25, 2021 -15.86 Bn