Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Mobix Labs (MOBX) Total Debt (2024 - 2025)

Mobix Labs has reported Total Debt over the past 2 years, most recently at $1.0 million for Q4 2025.

  • Quarterly results put Total Debt at $1.0 million for Q4 2025, up 1363.38% from a year ago — trailing twelve months through Dec 2025 was $1.0 million (up 1363.38% YoY), and the annual figure for FY2025 was $1.1 million, up 1.57%.
  • Total Debt for Q4 2025 was $1.0 million at Mobix Labs, down from $1.1 million in the prior quarter.
  • Over the last five years, Total Debt for MOBX hit a ceiling of $1.4 million in Q2 2025 and a floor of $71000.0 in Q4 2024.