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| Date | Value |
|---|---|
| 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 |