Total Debt
$200M
Net Debt
$185.8M
Mobile Infrastructure Corp currently has $200M in total debt. Net debt is $185.8M after cash offsets.
Financial Fundamentals
BEEP • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.20 | 0.01 | 0.19 | 0.36 | 55.1% |
| 2025-12-31 | 0.21 | 0.01 | 0.20 | 0.38 | 54.3% |
| 2025-09-30 | 0.21 | 0.01 | 0.21 | 0.40 | 53.1% |
| 2025-06-30 | 0.21 | 0.01 | 0.20 | 0.41 | 52.8% |
| 2025-03-31 | 0.21 | 0.01 | 0.20 | 0.41 | 52.3% |
| 2024-12-31 | 0.21 | 0.01 | 0.20 | 0.42 | 51.4% |
| 2024-09-30 | 0.20 | 0.01 | 0.19 | 0.42 | 48.6% |
| 2024-06-30 | 0.19 | 0.01 | 0.18 | 0.42 | 45.9% |
| 2024-03-31 | 0.19 | 0.01 | 0.18 | 0.42 | 45.7% |
| 2023-12-31 | 0.19 | 0.01 | 0.18 | 0.42 | 45.6% |
| 2023-09-30 | 0.19 | 0.01 | 0.18 | 0.43 | 45.3% |
| 2023-06-30 | 0.20 | 0.02 | 0.18 | 0.45 | 45.7% |
| 2023-03-31 | 0.22 | 0.00 | 0.22 | 0.43 | 50.7% |
| 2022-12-31 | 0.22 | 0.01 | 0.21 | 0.44 | 50.4% |
| 2022-09-30 | 0.15 | 0.01 | 0.14 | 0.44 | 33.9% |
| 2022-06-30 | 0.15 | 0.00 | 0.15 | 0.28 | 54.4% |
| 2022-03-31 | 0.21 | 0.00 | 0.21 | 0.28 | 74.5% |
| 2021-12-31 | 0.21 | 0.00 | 0.21 | 0.28 | 74.8% |
| 2021-09-30 | 0.21 | 0.00 | 0.21 | 0.28 | 75.0% |
| 2021-06-30 | 0.16 | 0.00 | 0.16 | 0.28 | 57.6% |
| 2021-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 15.4% |
| 2020-12-31 | 0.16 | 0.00 | 0.16 | 0.29 | 54.2% |
| 2020-09-30 | 0.16 | 0.00 | 0.15 | 0.30 | 53.6% |
| 2020-06-30 | 0.16 | 0.01 | 0.15 | 0.31 | 51.9% |
| 2020-03-31 | 0.16 | 0.01 | 0.15 | 0.32 | 50.2% |
| 2019-12-31 | 0.16 | 0.01 | 0.15 | 0.32 | 50.0% |
| 2019-09-30 | 0.16 | 0.01 | 0.15 | 0.32 | 49.6% |
| 2019-06-30 | 0.16 | 0.01 | 0.15 | 0.32 | 49.8% |
| 2019-03-31 | 0.16 | 0.01 | 0.15 | 0.32 | 48.9% |
| 2018-12-31 | 0.16 | 0.01 | 0.15 | 0.32 | 48.2% |
| 2018-09-30 | 0.12 | 0.01 | 0.11 | 0.33 | 35.8% |
| 2018-06-30 | 0.12 | 0.01 | 0.11 | 0.33 | 35.5% |
| 2018-03-31 | 0.12 | 0.00 | 0.12 | 0.32 | 38.6% |
| 2017-12-31 | 0.12 | 0.01 | 0.12 | 0.31 | 39.6% |
| 2017-09-30 | 0.08 | 0.00 | 0.07 | 0.16 | 49.1% |
| 2017-06-30 | 0.07 | 0.00 | 0.07 | 0.16 | 44.1% |
| 2017-03-31 | 0.04 | 0.00 | 0.04 | 0.13 | 32.5% |
| 2016-12-31 | 0.01 | 0.00 | 0.00 | 0.07 | 7.6% |
| 2016-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.05 | 0.0% |
| 2016-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.1% |
| 2016-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.6% |
| 2015-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 4.3% |
| 2015-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |