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% quarter-over-quarter from $611.0 million in Q4 2025.

Mobileye Global (MBLY) Total Liabilities (2021 - 2026) Analysis & Trends

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

  • Total Liabilities for Q1 2026 came in at $571.0 million, up 27.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $571.0 million (up 27.17% YoY), and the FY2025 annual result was $611.0 million, up 24.19% from the prior year.
  • Total Liabilities slipped to $571.0 million in Q1 2026 per MBLY's latest filing, from $611.0 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $5.0 billion in Q4 2022 and troughed at -$15.9 billion in Q2 2022.
  • A 5-year average of -$825.0 million and a median of $579.0 million in 2024 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2022 and 2023: Total Liabilities soared 131.55% in 2022, then tumbled 87.37% in 2023.
  • A 5-year view of Total Liabilities shows it stood at $647.0 million in 2022, then grew by 0.93% to $653.0 million in 2023, then dropped by 24.66% to $492.0 million in 2024, then increased by 24.19% to $611.0 million in 2025, then slipped by 6.55% to $571.0 million in 2026.
  • Business Quant data shows MBLY's Total Liabilities at $571.0 million in Q1 2026, $611.0 million in Q4 2025, and $545.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 18.00 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 23.70 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 1.35 Bn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 8.01 Bn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 16.48 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 15.68 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 221.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 19.75 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 6.80 Bn
10 Mobileye Global 7.88 Bn 6.66 Bn 275.00 Mn 571.00 Mn

Historic Data

Download Data
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