The debt of Mobileye Global Inc. over the past 6 years
Chart Mobileye Global Inc.: liquid cash, total debt, net cash, fiscal 2020–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Mobileye Global Inc. had liquid cash of $1.84B and total debt of $0: net cash of $1.84B. It had more liquid cash than debt at all 4 year-ends shown. No net cash figure is on file for fiscal 2022.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 27, 2025 | $1.84B | $0 | $1.84B |
| 2024ended Dec 28, 2024 | $1.43B | $0 | $1.43B |
| 2023ended Dec 30, 2023 | $1.21B | $0 | $1.21B |
| 2022ended Dec 31, 2022 | $1.02B | — | — |
| 2021ended Dec 25, 2021 | $616M | $0 | $616M |
| 2020ended Dec 26, 2020 | — | — | — |
Fiscal years as Mobileye Global Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Mobileye Global Inc.
- The revenue of Mobileye Global Inc.
- The profitability of Mobileye Global Inc.
- The cash flow of Mobileye Global Inc.
- All of Mobileye Global Inc.'s financials, charted
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Not investment advice. This page shows what Mobileye Global Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.