Millicom International Cellular S.A. (TIGO) Debt by Year
Millicom International Cellular S.A. carried $2.3B in long-term debt against $1.6B in cash and equivalents at the end of fiscal year 2025. This represents an increase of 187.3% from the prior fiscal year. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters Millicom International Cellular S.A. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TIGO 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 | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.3B+187.3% | $798.0M-6.6% | $854.0M+0.1% | $853.0M-14.4% | $996.0M+11.0% | $897.0M-9.2% | $988.0M | N/A | $3.8B | 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 |
TIGO Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q4'2410-K | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q4'2010-K | Q4'1910-K | Q4'1810-K | Q4'1710-K | Q4'1610-K |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.3B+187.3% | $798.0M-6.6% | $854.0M+0.1% | $853.0M-14.4% | $996.0M+11.0% | $897.0M-9.2% | $988.0M | N/A | $3.8B | 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 International Cellular S.A. financials
Frequently Asked Questions
What was Millicom International Cellular S.A.'s long-term debt in fiscal year 2025?
Millicom International Cellular S.A. carried $2.3B in long-term debt against $1.6B in cash and equivalents at the end of fiscal year 2025.
How fast is Millicom International Cellular S.A.'s long-term debt growing?
Millicom International Cellular S.A. (TIGO) long-term debt rose by 187.3% year over year, from $798.0M to $2.3B in fiscal year 2025.
What was Millicom International Cellular S.A.'s long-term debt in the most recent quarter?
Millicom International Cellular S.A. (TIGO) reported $2.3B in long-term debt in Q4 2025. This represents an increase of 187.3% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
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 International Cellular S.A. (TIGO) reported on that line in every period on record.