Mesoblast (MESO) Short term Debt (2018 - 2026)

Mesoblast has reported Short term Debt for 8 years, with the latest figure at $66.7 million in Q4 2025.

• Quarterly Short term Debt fell 34.23% year-over-year to $66.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $66.7 million (down 34.23% YoY) and the FY2025 annual result came in at $67.7 million, up 388.67% from the prior year.
• Short term Debt declined to $66.7 million in Q4 2025 per MESO's latest filing, from $67.7 million in the prior quarter.
• Over five years, Short term Debt peaked at $107.2 million in Q4 2023 and troughed at $5.0 million in Q2 2022.
• A 5-year average of $67.1 million and a median of $77.1 million in 2021 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2022 and 2025: Short term Debt sank 90.57% in 2022, then jumped 388.67% in 2025.
• Over 5 years, Short term Debt stood at $86.5 million in 2021, then grew by 12.07% to $97.0 million in 2022, then grew by 10.56% to $107.2 million in 2023, then declined by 5.37% to $101.5 million in 2024, then plunged by 34.23% to $66.7 million in 2025.
• According to Business Quant data, Short term Debt over the past three periods registered $66.7 million, $67.7 million, and $101.5 million for Q4 2025, Q2 2025, and Q4 2024 respectively.