MINISO Group Holding (MNSO) Total Debt (2019 - 2025)
MINISO Group Holding (MNSO) reported Total Debt of $670.8 million for Q4 2025, up 743.43% year-over-year from $79.5 million in Q4 2024, and down 13.2% quarter-over-quarter from $772.8 million in Q2 2025.
MINISO Group Holding (MNSO) Total Debt (2019 - 2025) Analysis & Trends
MINISO Group Holding (MNSO) has 7 years of Total Debt data on file, last reported at $670.8 million in Q4 2025.
- Total Debt for Q4 2025 came in at $670.8 million, up 743.43% year-over-year; the trailing twelve-month figure through Dec 2025 was $670.8 million (up 743.43% YoY), and the FY2025 annual result was $670.8 million, up 756.96% from the prior year.
- Total Debt fell to $670.8 million in Q4 2025 per MNSO's latest filing, from $772.8 million in the prior quarter.
- Over five years, Total Debt peaked at $794.6 million in Q1 2025 and troughed at $835511.2 in Q1 2022.
- A 5-year average of $145.9 million and a median of $1.0 million in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2025: Total Debt plunged 66.94% in 2022, then surged 89384.82% in 2025.
- A 5-year view of Total Debt shows it stood at $999000.0 in 2021, then declined by 1.52% to $983806.7 in 2022, then grew by 2.48% to $1.0 million in 2023, then soared by 7788.35% to $79.5 million in 2024, then surged by 743.43% to $670.8 million in 2025.
- Business Quant data shows MNSO's Total Debt at $670.8 million in Q4 2025, $772.8 million in Q2 2025, and $794.6 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | 2.43 Bn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | 62.29 Mn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 1.91 Bn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | 2.13 Bn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 1.17 Bn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | 82.16 Mn |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | - |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 2.16 Bn |
| 10 | MINISO Group Holding | 173,419.49 | -989.43 Mn | 409.04 Mn | 670.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 670.77 Mn |
| Jun 30, 2025 | 772.75 Mn |
| Mar 31, 2025 | 794.63 Mn |
| Dec 31, 2024 | 79.53 Mn |
| Aug 30, 2024 | 888,138.03 |
| Jun 30, 2024 | 886,007.33 |
| Mar 31, 2024 | 888,000.00 |
| Dec 31, 2023 | 1.01 Mn |
| Jun 30, 2023 | 1.03 Mn |
| Dec 31, 2022 | 983,806.73 |
| Jun 30, 2022 | 1.05 Mn |
| Feb 28, 2022 | 835,511.20 |
| Dec 31, 2021 | 999,000.00 |
| Sep 30, 2021 | 1.07 Mn |
| Jun 30, 2021 | 3.19 Mn |
| Mar 31, 2021 | 3.20 Mn |
| Dec 31, 2020 | 2.16 Mn |
| Sep 30, 2020 | 2.08 Mn |
| Jun 30, 2020 | 4.29 Mn |
| Jun 30, 2019 | 779,060.36 |