Mesoblast (MESO) Total Debt (2018 - 2025)

Mesoblast has disclosed Total Debt across 8 years of filings, most recently posting -$82.6 million for Q4 2025.

• Total Debt for Q4 2025 came in at -$82.6 million, down 116.89% year-over-year; the trailing twelve-month figure through Dec 2025 was -$82.6 million (down 116.89% YoY), and the FY2025 annual result was $229.3 million, up 100.52% from the prior year.
• Total Debt came in at -$82.6 million for Q4 2025 at Mesoblast, down from $229.3 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $229.3 million in Q2 2025 to a low of -$82.6 million in Q4 2025.
• The 5-year median for Total Debt is $86.5 million (2021), against an average of $56.3 million.
• Across the five-year window, Total Debt slumped 141.53% in 2024 and soared 100.52% in 2025, its largest moves.
• Mesoblast's Total Debt stood at $86.5 million in 2021, then tumbled by 121.64% to -$18.7 million in 2022, then increased by 15.85% to -$15.8 million in 2023, then plunged by 141.53% to -$38.1 million in 2024, then slumped by 116.89% to -$82.6 million in 2025.
• The last three Total Debt figures came in at -$82.6 million (Q4 2025), $229.3 million (Q2 2025), and -$38.1 million (Q4 2024), per Business Quant data.