MobilityOne (LSE:MBO) Short-Term Debt: £6.8 Mil (As of Jun. 2025)

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What is MobilityOne Short-Term Debt?

MobilityOne LSE:MBO Short-Term Debt is £6.8 Mil as of Jun. 2025. The stock has 5 warning signs investors should review.

MobilityOne's Short-Term Debt for the quarter that ended in Jun. 2025 was £6.8 Mil.

MobilityOne's quarterly Short-Term Debt increased from Jun. 2024 (£6.4 Mil) to Dec. 2024 (£6.9 Mil) but then declined from Dec. 2024 (£6.9 Mil) to Jun. 2025 (£6.8 Mil).

MobilityOne's annual Short-Term Debt increased from Dec. 2022 (£3.6 Mil) to Dec. 2023 (£4.0 Mil) and increased from Dec. 2023 (£4.0 Mil) to Dec. 2024 (£6.9 Mil).

MobilityOne Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

MobilityOne Short-Term Debt Related Terms

MobilityOne Short-Term Debt Historical Data

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The historical data trend for MobilityOne's Short-Term 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.

MobilityOne Short-Term Debt Chart

MobilityOne Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.97 1.96 3.65 4.04 6.89

MobilityOne Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Short-Term 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 Premium Member Only Premium Member Only 3.94 4.04 6.39 6.89 6.77
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of £6.8 Mil mean?
MobilityOne (LSE:MBO) has a Short-Term Debt of £6.8 Mil as of Jun. 2025.
Is MobilityOne's Short-Term Debt too high?
MobilityOne's current Short-Term Debt is £6.8 Mil.
How does MobilityOne's Short-Term Debt compare to IBM and ACN?
MobilityOne's Short-Term Debt of £6.8 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Software company?
A good Short-Term Debt depends on the Software industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. MobilityOne's current Short-Term Debt is £6.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MobilityOne stock overvalued right now?
Based on GuruFocus' analysis, MobilityOne (LSE:MBO) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.05, compared to a current price of £0.07 — trading 35% above its estimated fair value. The current Short-Term Debt is £6.8 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For MobilityOne (LSE:MBO), the current Short-Term Debt is £6.8 Mil as of Jun. 2025. 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.

MobilityOne Business Description

Other Exchanges 31M:Germany
Address 2-3, Incubator 2, Bukit Jalil, Technology Park Malaysia, Kuala Lumpur, SGR, MYS, 57000
MobilityOne Ltd is engaged in providing electronic transactions and payment solutions. The principal activity of the Company is mainly in the business of providing e-commerce infrastructure payment solutions and platforms. The company's operating segments include Telecommunication services electronic commerce solutions and Hardware. It generates maximum revenue from the Telecommunication services and electronic commerce solutions segment. Geographically, it derives a majority of its revenue from Malaysia. The company serves mobile operators, transportation, financial institutions, hypermarkets, retailers, and many other types of service providers requiring payment and transactional technology.