Moolec Science (MLEC) Total Debt (2023 - 2025)

Moolec Science (MLEC) reported Total Debt of $228.5 million for Q2 2025, down 36.84% on a YoY basis from $361.8 million in Q2 2024, and up 1079.55% sequentially from $19.4 million in Q4 2024.

Moolec Science (MLEC) Total Debt (2023 - 2025) Analysis & Trends

Moolec Science (MLEC) has 3 years of Total Debt data on file, last reported at $228.5 million in Q2 2025.

  • For the quarter ending Q2 2025, Total Debt fell 36.84% year-over-year to $228.5 million; the trailing twelve-month figure through Jun 2025 stood at $228.5 million (down 36.84% YoY), and the FY2025 full-year result was $228.5 million, down 36.84% from the prior year.
  • Total Debt climbed to $228.5 million in Q2 2025, from $19.4 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $361.8 million in Q2 2024 to a low of $1.2 million in Q1 2023.
  • A 3-year average of $74.4 million and a median of $14.5 million in 2023 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt surged 2389.38% in 2024 and tumbled 36.84% in 2025, its largest moves.
  • Tracing MLEC's Total Debt over 3 years: stood at $13.5 million in 2023, then soared by 43.88% to $19.4 million in 2024, then jumped by 1079.55% to $228.5 million in 2025.
  • Business Quant data shows MLEC's Total Debt at $228.5 million in Q2 2025, $19.4 million in Q4 2024, and $18.2 million in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Oculis Holding AG 67,102.16 Bn 67,101.87 Bn - -
2 Nanobiotix 1,913.50 Bn 1,913.44 Bn - 110.96 Mn
3 Akari Therapeutics 959.56 Bn 959.56 Bn - -
4 BeOne Medicines 473.74 Bn 468.95 Bn 1.35 Bn 959.06 Mn
5 Vertex Pharmaceuticals 122.07 Bn 114.82 Bn 2.59 Bn -
6 Regeneron Pharmaceuticals 70.00 Bn 61.24 Bn 3.31 Bn 1.99 Bn
7 Belite Bio 62.34 Bn 62.34 Bn - -
8 Argenx Se 55.96 Bn 50.77 Bn 1.41 Bn -
9 Alnylam Pharmaceuticals 37.49 Bn 34.48 Bn 959.66 Mn -
10 Moolec Science 5.35 Bn 5.35 Bn - -

Historic Data

Download Data
DateValue
Jun 30, 2025 228.50 Mn
Dec 31, 2024 19.37 Mn
Sep 30, 2024 18.22 Mn
Jun 30, 2024 361.76 Mn
Mar 31, 2024 10.61 Mn
Dec 31, 2023 13.46 Mn
Sep 30, 2023 2.39 Mn
Jun 30, 2023 14.53 Mn
Mar 31, 2023 1.18 Mn