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MBLY · Mobileye Global Inc. · Debt

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$6.54 -0.41 (-5.90%) At close · Oct 23
Rebalance outlook locked
Market Cap
$1.65B
Shares
252.42M
Volume · Oct 23 13.26M Avg daily vol (3M) 5.6M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Operating lease liabilities 2025-12-27 USD 62,000,000 10-K filed 2026-02-12
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 18,000,000
Noncurrent operating lease liabilities
USD 44,000,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1910139 CUSIP 60741F104 13F (30d) 49 filings 49 filers Visit website Investor relations