Total Debt
$11.72B
Net Debt
$10.51B
Millicom International Cellular S.A. currently has $11.72B in total debt. Net debt is $10.51B after cash offsets.
Financial Fundamentals
TIGO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 11.72 | 1.22 | 10.51 | 20.75 | 56.5% |
| 2025-12-31 | 9.47 | 1.60 | 7.87 | 17.25 | 54.9% |
| 2025-09-30 | 8.44 | 1.71 | 6.73 | 15.59 | 54.2% |
| 2025-06-30 | 7.93 | 1.28 | 6.64 | 15.00 | 52.8% |
| 2025-03-31 | 7.12 | 0.53 | 6.58 | 13.66 | 52.1% |
| 2024-12-31 | 6.77 | 0.70 | 6.07 | 13.74 | 49.3% |
| 2024-09-30 | 7.25 | 0.80 | 6.45 | 14.07 | 51.6% |
| 2024-06-30 | 7.47 | 0.79 | 6.68 | 14.19 | 52.7% |
| 2024-03-31 | 7.68 | 0.62 | 7.06 | 14.35 | 53.5% |
| 2023-12-31 | 7.74 | 0.78 | 6.96 | 14.52 | 53.3% |
| 2023-09-30 | 7.74 | 0.76 | 6.98 | 14.46 | 53.5% |
| 2023-06-30 | 7.76 | 0.70 | 7.07 | 14.45 | 53.7% |
| 2023-03-31 | 7.87 | 0.90 | 6.97 | 14.43 | 54.6% |
| 2022-12-31 | 7.82 | 1.04 | 6.78 | 14.20 | 55.1% |
| 2022-09-30 | 7.89 | 0.88 | 7.01 | 14.15 | 55.7% |
| 2022-06-30 | 7.90 | 0.78 | 7.12 | 14.33 | 55.1% |
| 2022-03-31 | 8.49 | 0.69 | 7.80 | 15.17 | 56.0% |
| 2021-12-31 | 8.91 | 0.90 | 8.02 | 15.14 | 58.9% |
| 2021-09-30 | 6.22 | 0.72 | 5.50 | 11.40 | 54.6% |
| 2021-06-30 | 6.38 | 0.80 | 5.57 | 11.51 | 55.4% |
| 2021-03-31 | 6.41 | 0.78 | 5.63 | 11.79 | 54.4% |
| 2020-12-31 | 6.71 | 1.03 | 5.68 | 12.42 | 54.0% |
| 2020-09-30 | 6.90 | 1.40 | 5.49 | 12.33 | 55.9% |
| 2020-06-30 | 6.97 | 1.42 | 5.55 | 12.55 | 55.5% |
| 2020-03-31 | 7.38 | 1.84 | 5.54 | 12.70 | 58.1% |
| 2019-12-31 | 7.04 | 1.53 | 5.50 | 12.89 | 54.6% |
| 2019-09-30 | 6.33 | 0.67 | 5.66 | 11.94 | 53.0% |
| 2019-06-30 | 5.98 | 0.97 | 5.01 | 11.68 | 51.2% |
| 2019-03-31 | 5.66 | 0.56 | 5.09 | 11.36 | 49.8% |
| 2018-12-31 | 4.58 | 0.53 | 4.05 | 10.31 | 44.4% |
| 2018-09-30 | 3.64 | 0.76 | 2.89 | 9.09 | 40.1% |
| 2018-06-30 | 3.85 | 0.73 | 3.11 | 9.13 | 42.1% |
| 2018-03-31 | 3.82 | 0.58 | 3.25 | 9.60 | 39.8% |
| 2017-12-31 | 4.15 | 0.62 | 3.53 | 9.46 | 43.8% |
| 2017-09-30 | 4.25 | 0.89 | 3.36 | 9.72 | 43.7% |
| 2017-06-30 | 4.21 | 0.72 | 3.49 | 9.49 | 44.3% |
| 2017-03-31 | 3.92 | 0.60 | 3.31 | 9.65 | 40.6% |
| 2016-12-31 | 3.90 | 0.65 | 3.25 | 9.63 | 40.5% |
| 2016-09-30 | 4.39 | 0.82 | 3.58 | 10.04 | 43.7% |
| 2016-06-30 | 4.31 | 0.68 | 3.63 | 10.07 | 42.8% |
| 2016-03-31 | 4.04 | 0.63 | 3.40 | 10.42 | 38.7% |
| 2015-12-31 | 4.01 | 0.77 | 3.24 | 10.39 | 38.6% |
| 2015-09-30 | 5.12 | 0.72 | 4.40 | 12.32 | 41.6% |
| 2015-06-30 | 5.09 | 0.68 | 4.41 | 12.67 | 40.1% |
| 2015-03-31 | 5.23 | 1.13 | 4.10 | 13.21 | 39.6% |
| 2014-12-31 | 4.83 | 0.69 | 4.13 | 13.42 | 36.0% |
| 2014-09-30 | 5.00 | 0.67 | 4.33 | 13.90 | 36.0% |
| 2014-06-30 | 4.48 | 0.50 | 3.99 | 12.37 | 36.2% |
| 2014-03-31 | 4.52 | 0.98 | 3.54 | 12.47 | 36.2% |
| 2013-12-31 | 4.16 | 0.94 | 3.22 | 8.77 | 47.4% |
| 2013-09-30 | 3.38 | 1.02 | 2.35 | 8.04 | 42.0% |
| 2013-06-30 | 3.34 | 0.91 | 2.42 | 7.83 | 42.7% |
| 2013-03-31 | 3.29 | 1.14 | 2.16 | 8.22 | 40.1% |
| 2012-12-31 | 3.26 | 1.17 | 2.08 | 7.95 | 41.0% |
| 2012-09-30 | 2.83 | 1.01 | 1.82 | 7.80 | 36.3% |
| 2012-06-30 | 2.65 | 0.93 | 1.72 | 7.36 | 36.1% |
| 2012-03-31 | 2.48 | 1.12 | 1.36 | 7.49 | 33.1% |
| 2011-12-31 | 2.44 | 0.88 | 1.56 | 7.28 | 33.5% |
| 2011-09-30 | 2.21 | 0.98 | 1.23 | 7.08 | 31.2% |
| 2011-06-30 | 2.32 | 1.01 | 1.32 | 7.01 | 33.2% |
| 2011-03-31 | 2.34 | 1.22 | 1.12 | 7.18 | 32.5% |
| 2010-12-31 | 2.35 | 1.02 | 1.33 | 7.00 | 33.6% |
| 2010-09-30 | 2.99 | 1.66 | 1.33 | 7.54 | 39.6% |
| 2010-06-30 | 2.52 | 1.23 | 1.29 | 5.59 | 45.0% |
| 2010-03-31 | 2.36 | 1.58 | 0.77 | 6.07 | 38.8% |
| 2009-12-31 | 2.35 | 1.51 | 0.84 | 5.99 | 39.2% |
| 2009-09-30 | 2.36 | 0.87 | 1.48 | 5.75 | 41.0% |
| 2009-06-30 | 2.28 | 0.83 | 1.45 | 5.52 | 41.2% |
| 2009-03-31 | 2.22 | 0.73 | 1.49 | 5.34 | 41.5% |
| 2008-12-31 | 2.16 | 0.67 | 1.48 | 5.22 | 41.3% |
| 2008-09-30 | 1.83 | 1.00 | 0.83 | 4.85 | 37.6% |
| 2008-06-30 | 1.81 | 0.90 | 0.90 | 4.66 | 38.8% |
| 2008-03-31 | 1.73 | 1.21 | 0.52 | 4.76 | 36.5% |
| 2007-12-31 | 1.83 | 1.17 | 0.66 | 4.41 | 41.6% |
| 2007-09-30 | 1.64 | 1.06 | 0.58 | 3.94 | 41.6% |
| 2007-06-30 | 1.64 | 1.09 | 0.55 | 3.64 | 45.0% |
| 2007-03-31 | 1.51 | 0.99 | 0.51 | 3.36 | 44.9% |
| 2006-12-31 | 1.49 | 0.66 | 0.84 | 3.32 | 45.0% |
| 2006-09-30 | 1.03 | 0.62 | 0.42 | 2.38 | 43.4% |
| 2006-06-30 | 1.33 | 0.56 | 0.77 | 2.53 | 52.5% |
| 2006-03-31 | 1.26 | 0.57 | 0.69 | 2.66 | 47.3% |
| 2005-12-31 | 1.23 | 0.64 | 0.59 | 2.56 | 48.2% |
| 2005-09-30 | 1.21 | 0.63 | 0.58 | 2.44 | 49.7% |
| 2005-06-30 | 1.21 | 0.64 | 0.57 | 2.38 | 50.9% |
| 2005-03-31 | 1.24 | 0.69 | 0.55 | 2.24 | 55.4% |
| 2004-12-31 | 1.11 | 0.44 | 0.68 | 2.05 | 54.5% |
| 2004-09-30 | 1.07 | 0.21 | 0.86 | 1.53 | 70.0% |
| 2004-06-30 | 1.35 | 0.21 | 1.14 | 1.84 | 73.2% |
| 2004-03-31 | 1.17 | 0.10 | 1.07 | 1.53 | 76.4% |
| 2003-12-31 | 1.28 | 0.15 | 1.13 | 1.52 | 83.8% |
| 2003-09-30 | 1.14 | 0.13 | 1.01 | 1.35 | 84.9% |
| 2003-06-30 | 0.96 | 0.18 | 0.78 | 1.15 | 84.1% |
| 2003-03-31 | 1.14 | 0.19 | 0.94 | 1.17 | 97.5% |
| 2002-12-31 | 1.23 | 0.17 | 1.06 | 1.20 | 102.1% |
| 2002-09-30 | 1.40 | 0.05 | 1.35 | 1.36 | 102.9% |
| 2002-06-30 | 1.41 | 0.04 | 1.37 | 1.47 | 96.1% |
| 2002-03-31 | 1.43 | 0.07 | 1.35 | 1.73 | 82.6% |
| 2001-12-31 | 1.46 | 0.06 | 1.40 | 1.87 | 77.8% |
| 2001-09-30 | 1.29 | 0.09 | 1.19 | 1.77 | 72.5% |
| 2001-06-30 | 1.47 | 0.65 | 0.83 | 1.94 | 76.1% |
| 2001-03-31 | 1.32 | 0.64 | 0.67 | 1.90 | 69.4% |
| 2000-12-31 | 1.45 | 0.89 | 0.56 | 2.12 | 68.4% |
| 2000-09-30 | 1.36 | 0.06 | 1.30 | 2.23 | 61.1% |
| 2000-06-30 | 1.33 | 0.05 | 1.27 | 1.84 | 72.3% |
| 1999-12-31 | 1.13 | 0.04 | 1.09 | 1.64 | 68.8% |
| 1998-12-31 | 1.08 | 0.05 | 1.03 | 1.62 | 66.8% |
| 1997-12-31 | 0.99 | 0.06 | 0.94 | 1.27 | 78.1% |
| 1996-12-31 | 0.81 | 0.16 | 0.65 | 1.06 | 76.4% |
| 1995-12-31 | 0.22 | 0.04 | 0.19 | 0.48 | 47.3% |
| 1994-12-31 | 0.15 | 0.03 | 0.12 | 0.34 | 44.3% |
| 1993-12-31 | 0.09 | 0.01 | 0.08 | 0.24 | 37.3% |