MOBX (Mobix Labs) Payments of Debt: $-4.77 Mil (TTM As of Mar. 2026)


MOBX Mobix Labs Inc MOBX
6 GF Score
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What is Mobix Labs Payments of Debt?

Mobix Labs MOBX -5.45% 6 Payments of Debt is $-4.77 Mil as of Mar. 2026. GuruFocus rates MOBX with a GF Score™ of 6/100. The stock has 6 warning signs investors should review.

Mobix Labs's Payments of Debt for the three months ended in Mar. 2026 was $-1.83 Mil.

Mobix Labs's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-4.77 Mil.

Mobix Labs Payments of Debt Related Terms

Mobix Labs Payments of Debt Historical Data

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The historical data trend for Mobix Labs's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mobix Labs Payments of Debt Chart

Mobix Labs Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
0.00 -1.04 -1.46 -3.21 -1.79

Mobix Labs Quarterly Data
Sep21 Dec21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.09 -0.98 -0.69 -1.27 -1.83
MOBX
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Mobix Labs Inc MOBX
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Mobix Labs Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.77 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-4.77 Mil mean?
Mobix Labs (MOBX) has a Payments of Debt of $-4.77 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Mobix Labs and its competitors.
Is Mobix Labs' Payments of Debt too high?
Mobix Labs' current Payments of Debt is $-4.77 Mil. Overall, Mobix Labs has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Mobix Labs' Payments of Debt compare to GUER and PXLW?
Mobix Labs' Payments of Debt of $-4.77 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Semiconductors company?
A good Payments of Debt depends on the Semiconductors industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Mobix Labs and its competitors. Mobix Labs's current Payments of Debt is $-4.77 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mobix Labs stock overvalued right now?
Mobix Labs (MOBX) has a current Payments of Debt of $-4.77 Mil. The current Payments of Debt is $-4.77 Mil. Mobix Labs' overall GF Score™ is 6/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Mobix Labs (MOBX), the current Payments of Debt is $-4.77 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Mobix Labs Business Description

Address 1 Venture, Suite 220, Irvine, CA, USA, 92618
Mobix Labs Inc designs, develops and sells components and systems for wireless and wired connectivity, radio frequency (RF), switching and electromagnetic interference (EMI) filtering technologies. Its wireless systems solutions include products for RF and millimeter wave (mmWave) communications, mmWave imaging, software defined radio and custom RF integrated circuits (ICs) targeting the defense, aerospace, commercial and industrial sectors. The majority of the company's revenue is derived from product sales to equipment manufacturers. Geographically, it generates the maximum revenue from the United States.
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