Mesoblast (MESO) Non-Current Debt (2018 - 2025)

Mesoblast (MESO) has reported Non-Current Debt for 8 consecutive years, with -$149.3 million the latest figure, recorded in Q4 2025.

• Quarterly Non-Current Debt fell 7.0% year-over-year to -$149.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$149.3 million (down 7.0% YoY) and the FY2025 annual result came in at $161.6 million, up 60.77% from the prior year.
• Non-Current Debt slipped to -$149.3 million in Q4 2025 per MESO's latest filing, from $161.6 million in the prior quarter.
• Over the last five years, Non-Current Debt for MESO reached as high as $161.6 million in Q2 2025 and fell as low as -$149.3 million in Q4 2025.
• A 5-year average of $13.5 million and a median of $42.7 million in 2021 frame the typical range for Non-Current Debt.
• Annual changes were most pronounced in 2022 — Non-Current Debt soared 123.21% — and 2023, when it slumped 234.31%.
• Year by year, Non-Current Debt stood at $86.5 million in 2021, then sank by 233.71% to -$115.7 million in 2022, then declined by 6.29% to -$123.0 million in 2023, then decreased by 13.46% to -$139.5 million in 2024, then dropped by 7.0% to -$149.3 million in 2025.
• According to Business Quant data, Non-Current Debt over the past three periods registered -$149.3 million, $161.6 million, and -$139.5 million for Q4 2025, Q2 2025, and Q4 2024 respectively.