Mesoblast (MESO) Total Debt (2018 - 2026)

Mesoblast has reported Total Debt for 8 years, with the latest figure at -$82.6 million in Q4 2025.

• Quarterly Total Debt fell 116.89% year-over-year to -$82.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$82.6 million (down 116.89% YoY) and the FY2025 annual result came in at $229.3 million, up 100.52% from the prior year.
• Total Debt fell to -$82.6 million in Q4 2025 per MESO's latest filing, from $229.3 million in the prior quarter.
• Over five years, Total Debt peaked at $229.3 million in Q2 2025 and troughed at -$82.6 million in Q4 2025.
• A 5-year average of $76.1 million and a median of $94.2 million in 2021 frame the typical range for Total Debt.
• The sharpest annual moves came in 2022 and 2024: Total Debt jumped 341.66% in 2022, then slumped 141.53% in 2024.
• Over 5 years, Total Debt stood at $173.1 million in 2021, then plunged by 110.82% to -$18.7 million in 2022, then gained 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.
• According to Business Quant data, Total Debt over the past three periods registered -$82.6 million, $229.3 million, and -$38.1 million for Q4 2025, Q2 2025, and Q4 2024 respectively.