MESO · Mesoblast Ltd · Debt

$15.67 +2.28 (+17.03%) At close · Oct 29 Q2 2026 earnings call transcript

Market Cap

$1.74B

129.85M

Volume · Oct 29 696.52K Avg daily vol (3M) 231.29K

Debt Profile

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

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

Reported balance	As of	Amount	Source
Borrowings	2026-06-30	USD 119,235,000	20-F filed 2026-08-27
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 portion of long-term borrowings USD 10,597,000 Noncurrent long-term borrowings USD 108,638,000 Short-term borrowings USD 10,597,000
Lease liabilities	2026-06-30	USD 8,099,000	20-F filed 2026-08-27
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 lease liabilities USD 3,031,000 Noncurrent lease liabilities USD 5,068,000
Secured bank loans received	2026-06-30	USD 121,039,000	20-F filed 2026-08-27

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

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.

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

Key facts CIK 1345099 CUSIP 590717401 13F (30d) 12 filings 12 filers Visit website Investor relations