Total Debt
$135.1M
Net Debt
$5.6M
Mesoblast Limited currently has $135.1M in total debt. Net debt is $5.6M after cash offsets.
Financial Fundamentals
MESO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 0.14 | 0.13 | 0.01 | 0.78 | 17.3% |
| 2025-06-30 | 0.13 | 0.16 | -0.03Net Cash | 0.78 | 16.3% |
| 2025-03-31 | 0.13 | 0.16 | -0.03Net Cash | 0.78 | 16.3% |
| 2024-12-31 | 0.13 | 0.04 | 0.09 | 0.65 | 19.3% |
| 2024-09-30 | 0.13 | 0.04 | 0.09 | 0.65 | 19.3% |
| 2024-06-30 | 0.12 | 0.06 | 0.06 | 0.67 | 17.8% |
| 2024-03-31 | 0.12 | 0.06 | 0.06 | 0.67 | 17.8% |
| 2023-12-31 | 0.12 | 0.08 | 0.04 | 0.67 | 18.2% |
| 2023-09-30 | 0.12 | 0.08 | 0.04 | 0.67 | 17.8% |
| 2023-06-30 | 0.12 | 0.07 | 0.05 | 0.67 | 17.4% |
| 2023-03-31 | 0.11 | 0.05 | 0.07 | 0.65 | 17.6% |
| 2022-12-31 | 0.11 | 0.07 | 0.04 | 0.67 | 16.7% |
| 2022-09-30 | 0.11 | 0.09 | 0.02 | 0.68 | 16.0% |
| 2022-06-30 | 0.11 | 0.06 | 0.05 | 0.66 | 16.1% |
| 2022-03-31 | 0.10 | 0.08 | 0.03 | 0.68 | 15.4% |
| 2021-12-31 | 0.10 | 0.09 | 0.01 | 0.70 | 14.6% |
| 2021-09-30 | 0.11 | 0.12 | -0.01Net Cash | 0.72 | 14.9% |
| 2021-06-30 | 0.11 | 0.14 | -0.03Net Cash | 0.74 | 14.2% |
| 2021-03-31 | 0.10 | 0.16 | -0.06Net Cash | 0.77 | 13.3% |
| 2020-12-31 | 0.10 | 0.08 | 0.02 | 0.69 | 14.5% |
| 2020-09-30 | 0.10 | 0.11 | -0.01Net Cash | 0.71 | 14.2% |
| 2020-06-30 | 0.10 | 0.13 | -0.03Net Cash | 0.73 | 13.5% |
| 2020-03-31 | 0.10 | 0.06 | 0.04 | 0.67 | 14.4% |
| 2019-12-31 | 0.09 | 0.08 | 0.01 | 0.69 | 13.7% |
| 2019-09-30 | 0.09 | 0.03 | 0.06 | 0.65 | 13.6% |
| 2019-06-30 | 0.08 | 0.05 | 0.03 | 0.65 | 12.5% |
| 2019-03-31 | 0.08 | 0.07 | 0.01 | 0.68 | 11.8% |
| 2018-12-31 | 0.06 | 0.08 | -0.01Net Cash | 0.69 | 9.2% |
| 2018-09-30 | 0.06 | 0.05 | 0.01 | 0.69 | 8.9% |
| 2018-06-30 | 0.06 | 0.04 | 0.02 | 0.69 | 8.6% |
| 2018-03-31 | 0.03 | 0.06 | -0.03Net Cash | 0.68 | 4.6% |
| 2017-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.66 | 0.0% |
| 2017-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.67 | 0.0% |
| 2017-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.66 | 0.0% |
| 2017-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.68 | 0.0% |
| 2016-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.66 | 0.0% |
| 2016-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.67 | 0.0% |
| 2016-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.68 | 0.0% |
| 2016-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.77 | 0.0% |
| 2015-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.79 | 0.0% |
| 2015-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.75 | 0.0% |
| 2015-06-30 | 0.00 | 0.03 | -0.03Net Cash | 1.02 | 0.0% |
| 2015-03-31 | 0.00 | 0.12 | -0.12Net Cash | 0.00 | — |
| 2014-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.96 | 0.0% |
| 2014-09-30 | 0.00 | 0.15 | -0.15Net Cash | 0.82 | 0.0% |
| 2014-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.90 | 0.0% |
| 2014-03-31 | 0.00 | 0.18 | -0.18Net Cash | 0.83 | 0.0% |
| 2013-12-31 | 0.00 | 0.01 | -0.01Net Cash | 1.00 | 0.0% |
| 2013-09-30 | 0.00 | 0.30 | -0.30Net Cash | 0.00 | — |
| 2013-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.88 | 0.0% |
| 2013-03-31 | 0.00 | 0.33 | -0.33Net Cash | 0.92 | 0.0% |
| 2012-12-31 | 0.00 | 0.18 | -0.18Net Cash | 0.68 | 0.0% |
| 2012-09-30 | 0.00 | 0.19 | -0.19Net Cash | 0.71 | 0.0% |
| 2012-06-30 | 0.00 | 0.21 | -0.21Net Cash | 0.72 | 0.0% |