Total Debt
—
Net Debt
-$1.84B
Mobileye Global Inc. currently has — in total debt. Net debt is -$1.84B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
MBLY • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-27 | 0.00 | 1.84 | -1.84Net Cash | 12.49 | 0.0% |
| 2025-09-27 | 0.00 | 1.75 | -1.75Net Cash | 12.48 | 0.0% |
| 2025-06-28 | 0.00 | 1.71 | -1.71Net Cash | 12.58 | 0.0% |
| 2025-03-29 | 0.00 | 1.51 | -1.51Net Cash | 12.50 | 0.0% |
| 2024-12-31 | 0.05 | 1.43 | -1.38Net Cash | 12.58 | 0.4% |
| 2024-09-28 | 0.05 | 1.30 | -1.25Net Cash | 12.60 | 0.4% |
| 2024-06-29 | 0.05 | 1.20 | -1.15Net Cash | 15.31 | 0.3% |
| 2024-03-30 | 0.06 | 1.22 | -1.17Net Cash | 15.34 | 0.4% |
| 2023-12-31 | 0.05 | 1.21 | -1.16Net Cash | 15.89 | 0.3% |
| 2023-09-30 | 0.04 | 1.19 | -1.15Net Cash | 15.51 | 0.3% |
| 2023-07-01 | 0.00 | 1.14 | -1.14Net Cash | 15.43 | 0.0% |
| 2023-04-01 | 0.00 | 1.16 | -1.16Net Cash | 15.46 | 0.0% |
| 2022-12-31 | 0.00 | 1.02 | -1.02Net Cash | 15.44 | 0.0% |
| 2022-10-01 | 3.52 | 0.87 | 2.65 | 16.16 | 21.8% |
| 2022-06-30 | 3.51 | 0.77 | 2.73 | 16.16 | 21.7% |
| 2022-03-31 | 0.00 | 0.75 | -0.75Net Cash | 16.48 | 0.0% |
| 2021-12-31 | 0.00 | 0.62 | -0.62Net Cash | 16.66 | 0.0% |