Millicom Intl Celllr DEP (MLCMF) Debt by Year
Millicom Intl Celllr DEP carried $6.6B in long-term debt against $1.6B in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 18.5% from the prior fiscal year. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters Millicom Intl Celllr DEP has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
MLCMF Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $6.6B+18.5% | $5.5B-14.6% | $6.5B-2.2% | $6.6B+12.2% | $5.9B+5.8% | $5.6B-3.6% | $5.8B+40.4% | $4.1B+14.5% | $3.6B | N/A |
| Cash & Equivalents | $1.6B+122.0% | $699.0M-9.8% | $775.0M-25.4% | $1.0B+16.1% | $895.0M+2.3% | $875.0M-24.8% | $1.2B+120.5% | $528.0M-14.7% | $619.0M-4.2% | $646.0M |
MLCMF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2420-F | Q4'2320-F | Q4'2220-F | Q4'2120-F | Q4'2020-F | Q4'1920-F | Q4'1820-F | Q4'1720-F | Q4'1620-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $6.6B+18.5% | $5.5B-14.6% | $6.5B-2.2% | $6.6B+12.2% | $5.9B+5.8% | $5.6B-3.6% | $5.8B+40.4% | $4.1B+14.5% | $3.6B | N/A |
| Cash & Equivalents | $1.6B+122.0% | $699.0M-9.8% | $775.0M-25.4% | $1.0B+16.1% | $895.0M+2.3% | $875.0M-24.8% | $1.2B+120.5% | $528.0M-14.7% | $619.0M-4.2% | $646.0M |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Millicom Intl Celllr DEP financials
Frequently Asked Questions
Millicom Intl Celllr DEP carried $6.6B in long-term debt against $1.6B in cash and equivalents at the end of fiscal year 2025.
Millicom Intl Celllr DEP (MLCMF) long-term debt rose by 18.5% year over year, from $5.5B to $6.6B in fiscal year 2025.
Millicom Intl Celllr DEP (MLCMF) reported $6.6B in long-term debt in Q4 2025. This represents an increase of 18.5% from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Millicom Intl Celllr DEP (MLCMF) reported on that line in every period on record.