STOCK TITAN

MoneyHero Limited (MNY) Debt by Year

MNY

MoneyHero Limited carried $240K in long-term debt against $31.2M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 18.4% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters MoneyHero Limited has filed alongside them.

FY2025 annual
Long-Term Debt $240K
Cash & Equivalents $31.2M
YoY -18.4%
Source SEC Filings (10-K/10-Q) Latest period FY2025, ended May 27, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

MNY 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.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-K
Long-Term Debt$240K-18.4%$294K+834.3%$31K-89.3%$293KN/A
Cash & Equivalents$31.2M-26.7%$42.5M-38.1%$68.6M+185.1%$24.1M+162.0%$9.2M

MNY Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2510-KQ3'2410-KQ3'2310-K
Long-Term Debt$294K+834.3%$31K-89.3%$293K
Cash & Equivalents$42.5M-38.1%$68.6M+185.1%$24.1M

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 MoneyHero Limited financials

Frequently Asked Questions

What was MoneyHero Limited's long-term debt in fiscal year 2025?

MoneyHero Limited carried $240K in long-term debt against $31.2M in cash and equivalents at the end of fiscal year 2025.

How fast is MoneyHero Limited's long-term debt growing?

MoneyHero Limited (MNY) long-term debt fell by 18.4% year over year, from $294K to $240K in fiscal year 2025.

What was MoneyHero Limited's long-term debt in the most recent quarter?

MoneyHero Limited (MNY) reported $294K in long-term debt in Q3 2025. This represents an increase of 834.3% 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 MoneyHero Limited (MNY) reported on that line in every period on record.