Mag Magna (MGNC) Short term Debt (2023 - 2025)
Mag Magna (MGNC) posted quarterly Short term Debt of $92462.0 for Q3 2025, down 12.71% year-over-year from $105931.0 in Q3 2024, and down 58.34% quarter-over-quarter from $221927.0 in Q2 2025.
Mag Magna (MGNC) Short term Debt (2023 - 2025) Analysis & Trends
Mag Magna (MGNC) has reported Short term Debt for 3 consecutive years, with $92462.0 the latest figure, recorded in Q3 2025.
- In Q3 2025, Short term Debt fell 12.71% year-over-year to $92462.0; the TTM figure through Jul 2025 stood at $92462.0 (down 12.71% YoY), while the FY2025 annual figure was $221927.0, up 110.62% from the prior year.
- Short term Debt declined to $92462.0 in Q3 2025 per MGNC's latest filing, from $221927.0 in the prior quarter.
- Across five years, Short term Debt topped out at $221927.0 in Q2 2025 and bottomed at $35136.0 in Q2 2023.
- Historically, Short term Debt has averaged $110422.4 across 3 years, with a median of $105650.0 in 2024.
- Annual changes were most pronounced in 2024 — Short term Debt jumped 199.89% — and 2025, when it declined 12.71%.
- Mag Magna's Short term Debt stood at $35136.0 in 2023, then surged by 296.44% to $139292.0 in 2024, then slumped by 33.62% to $92462.0 in 2025.
- Business Quant data shows MGNC's Short term Debt at $92462.0 in Q3 2025, $221927.0 in Q2 2025, and $136587.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 39.70 Bn | 30.13 Bn | 1.94 Bn |
| 2 | Bunge Global | 22.60 Bn | 21.96 Bn | 1.68 Bn |
| 3 | Tyson Foods | 16.47 Bn | 15.73 Bn | 921.00 Mn |
| 4 | Cal-Maine Foods | 3.91 Bn | 3.80 Bn | 34.07 Mn |
| 5 | Del Monte | 1.49 Bn | 1.45 Bn | 121.30 Mn |
| 6 | Dole | 1.27 Bn | 975.26 Mn | 195.30 Mn |
| 7 | Adecoagro | 1.11 Bn | 885.33 Mn | 97.80 Mn |
| 8 | Vital Farms | 455.33 Mn | 434.00 Mn | 10.93 Mn |
| 9 | Village Farms International | 299.19 Mn | 226.26 Mn | 29.97 Mn |
| 10 | Mag Magna | 3.23 Mn | 3.20 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 31, 2025 | 92,462.00 |
| Apr 30, 2025 | 221,927.00 |
| Jan 31, 2025 | 136,587.00 |
| Oct 31, 2024 | 139,292.00 |
| Jul 31, 2024 | 105,931.00 |
| Apr 30, 2024 | 105,369.00 |
| Jan 31, 2024 | 46,675.00 |
| Apr 30, 2023 | 35,136.00 |