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Murano Global Investments PLC Warrants (MRNOW) Debt by Year

MRNOW NASDAQ

Murano Global Investments PLC Warrants carried $1.5M in long-term debt against $15.2M in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 99.6% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters Murano Global Investments PLC Warrants has filed alongside them.

FY2025 annual
Long-Term Debt $1.5M
Cash & Equivalents $15.2M
YoY -99.6%
Source SEC Filings (20-F/6-K) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD

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

MRNOW 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.

MetricFY2520-FFY2420-FFY2320-FFY2220-FFY2120-F
Long-Term Debt$1.5M-99.6%$368.9M+34.2%$274.8M+203.1%$90.7MN/A
Cash & Equivalents$15.2M-67.3%$46.5M+437.2%$8.7M-29.9%$12.3M+38.1%$8.9M

MRNOW Debt & Cash by Quarter

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

MetricQ4'2520-FQ4'2420-FQ4'2320-FQ4'2220-F
Long-Term Debt$1.5M-99.6%$368.9M+34.2%$274.8M+203.1%$90.7M
Cash & Equivalents$15.2M-67.3%$46.5M+437.2%$8.7M-29.9%$12.3M

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 Murano Global Investments PLC Warrants financials

Frequently Asked Questions

Murano Global Investments PLC Warrants carried $1.5M in long-term debt against $15.2M in cash and equivalents at the end of fiscal year 2025.

Murano Global Investments PLC Warrants (MRNOW) long-term debt fell by 99.6% year over year, from $368.9M to $1.5M in fiscal year 2025.

Murano Global Investments PLC Warrants (MRNOW) reported $1.5M in long-term debt in Q4 2025. This represents a decrease of 99.6% 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 Murano Global Investments PLC Warrants (MRNOW) reported on that line in every period on record.