MoneyHero (MNYWW) Total Debt (2022 - 2026)
MoneyHero's (MNYWW) quarterly Total Debt came in at $9.0 million in Q1 2026, up 10.02% year-over-year from $8.2 million in Q1 2025, and down 79.46% quarter-over-quarter from $43.8 million in Q4 2025.
Analysis
MoneyHero (MNYWW) Total Debt (2022 - 2026) Analysis & Trends
MoneyHero has disclosed Total Debt across 5 years of filings, most recently posting $9.0 million for Q1 2026.
- In Q1 2026, Total Debt rose 10.02% year-over-year to $9.0 million; the TTM figure through Mar 2026 stood at $9.0 million (up 10.02% YoY), while the FY2025 annual figure was $43.8 million, down 10.58% from the prior year.
- Total Debt came in at $9.0 million for Q1 2026 at MoneyHero, down from $43.8 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $60.3 million in Q4 2023 to a low of $8.2 million in Q1 2025.
- Average Total Debt over 5 years is $31.7 million, with a median of $30.8 million recorded in 2024.
- Year-over-year, Total Debt increased 17.96% in 2024 and sank 47.02% in 2025.
- Over 5 years, Total Debt stood at $58.2 million in 2022, then gained by 3.58% to $60.3 million in 2023, then decreased by 18.75% to $49.0 million in 2024, then declined by 10.58% to $43.8 million in 2025, then plunged by 79.46% to $9.0 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $9.0 million in Q1 2026, $43.8 million in Q4 2025, and $33.3 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 132.06 Bn | 114.84 Bn | 4.98 Bn | 20.18 Bn |
| 2 | PDD Holdings | 110.02 Bn | 79.73 Bn | 9.45 Bn | 185.93 Mn |
| 3 | Airbnb | 100.53 Bn | 88.46 Bn | 2.98 Bn | 2.48 Bn |
| 4 | Mercadolibre | 94.66 Bn | 79.47 Bn | 4.16 Bn | 10.63 Bn |
| 5 | Ebay | 46.53 Bn | 43.22 Bn | 2.30 Bn | 6.74 Bn |
| 6 | Expedia | 32.67 Bn | 25.55 Bn | 3.91 Bn | 5.46 Bn |
| 7 | Alibaba Group Holding | 31.91 Bn | -11.79 Bn | 15.11 Bn | 12.72 Bn |
| 8 | Maplebear | 10.96 Bn | 10.11 Bn | 751.00 Mn | - |
| 9 | Full Truck Alliance | 8.61 Bn | 7.58 Bn | - | - |
| 10 | MoneyHero | 1.64 Mn | -26.82 Mn | 8.65 Mn | 8.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 8.99 Mn |
| Dec 31, 2025 | 43.78 Mn |
| Sep 30, 2025 | 33.34 Mn |
| Jun 30, 2025 | 19.13 Mn |
| Mar 31, 2025 | 8.17 Mn |
| Dec 31, 2024 | 48.96 Mn |
| Sep 30, 2024 | 41.40 Mn |
| Jun 30, 2024 | 28.16 Mn |
| Mar 31, 2024 | 15.43 Mn |
| Dec 31, 2023 | 60.26 Mn |
| Sep 30, 2023 | 40.28 Mn |
| Jun 30, 2023 | 25.02 Mn |
| Mar 31, 2023 | 13.08 Mn |
| Dec 31, 2022 | 58.18 Mn |