Mynd.ai (MYND) Non-Current Debt (2022 - 2025)

Mynd.ai (MYND) posted Non-Current Debt of $64.0 million for Q4 2025, up 8.98% sequentially from $58.7 million in Q2 2025, and down 13.56% YoY from $74.0 million in Q4 2024.

Mynd.ai (MYND) Non-Current Debt (2022 - 2025) Analysis & Trends

Mynd.ai has reported Non-Current Debt for 4 years, with the latest figure at $64.0 million in Q4 2025.

  • Quarterly Non-Current Debt fell 13.56% year-over-year to $64.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $64.0 million (down 13.56% YoY) and the FY2025 annual result came in at $64.0 million, down 13.56% from the prior year.
  • Non-Current Debt climbed to $64.0 million in Q4 2025 per MYND's latest filing, from $58.7 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $276.0 million in Q4 2022 and troughed at $4.7 million in Q2 2023.
  • A 4-year average of $85.7 million and a median of $64.0 million in 2025 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2023 and 2024: Non-Current Debt slumped 76.5% in 2023, then jumped 1136.42% in 2024.
  • Over 4 years, Non-Current Debt stood at $276.0 million in 2022, then plunged by 76.5% to $64.9 million in 2023, then advanced by 14.12% to $74.0 million in 2024, then slipped by 13.56% to $64.0 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $64.0 million, $58.7 million, and $74.0 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 New Oriental Education & Technology 84.87 Bn 82.87 Bn 812.22 Mn -
2 51Talk Online Education 7.20 Bn 7.16 Bn 22.97 Mn -
3 Laureate Education 5.22 Bn 5.06 Bn 237.67 Mn 164.51 Mn
4 Graham Holdings 5.05 Bn 3.81 Bn 777.03 Mn 708.90 Mn
5 Covista 4.62 Bn 4.62 Bn 284.63 Mn 657.75 Mn
6 Grand Canyon Education 3.76 Bn 3.49 Bn 204.08 Mn -
7 Stride 3.56 Bn 2.60 Bn 217.28 Mn 418.00 Mn
8 McGraw Hill 2.32 Bn 2.07 Bn 388.89 Mn 2.56 Bn
9 TAL Education 2.31 Bn -376.25 Mn 227.32 Mn -
10 Mynd.ai 190.82 Mn 172.34 Mn - 63.98 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 63.98 Mn
Jun 30, 2025 58.71 Mn
Dec 31, 2024 74.01 Mn
Jun 30, 2024 57.74 Mn
Dec 31, 2023 64.86 Mn
Jun 30, 2023 4.67 Mn
Dec 31, 2022 276.00 Mn