Mag Magna (MGNC) Total Debt (2023 - 2025)

Mag Magna's (MGNC) quarterly Total Debt came in at $92462.0 in Q3 2025, down 12.71% year-on-year from $105931.0 in Q3 2024, and down 58.34% on a QoQ basis from $221927.0 in Q2 2025.

Mag Magna (MGNC) Total Debt (2023 - 2025) Analysis & Trends

Mag Magna (MGNC) has 3 years of Total Debt data on file, last reported at $92462.0 in Q3 2025.

  • On a quarterly basis, Total Debt fell 12.71% year-over-year to $92462.0 in Q3 2025; TTM through Jul 2025 was $92462.0, a 12.71% decrease from a year earlier, with the FY2025 full-year figure at $221927.0, up 110.62% from the prior year.
  • Total Debt for Q3 2025 stood at $92462.0, down from $221927.0 in the prior quarter.
  • Over the last five years, Total Debt for MGNC reached as high as $221927.0 in Q2 2025 and fell as low as $35136.0 in Q2 2023.
  • Historically, Total Debt has averaged $110422.4 across 3 years, with a median of $105650.0 in 2024.
  • Across the five-year window, Total Debt surged 199.89% in 2024 and slipped 12.71% in 2025, its largest moves.
  • Year by year, Total Debt stood at $35136.0 in 2023, then jumped by 296.44% to $139292.0 in 2024, then slumped by 33.62% to $92462.0 in 2025.
  • Per Business Quant data, the three most recent Total Debt figures were $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) Total Debt (Qtr)
1 Archer-Daniels-Midland 40.28 Bn 39.66 Bn 1.22 Bn 8.22 Bn
2 Bunge Global 22.68 Bn 21.85 Bn 766.00 Mn 12.67 Bn
3 Cal-Maine Foods 4.19 Bn 4.08 Bn 34.07 Mn -
4 Del Monte 1.35 Bn 1.29 Bn 89.00 Mn 458.50 Mn
5 Dole 1.35 Bn 1.07 Bn 184.99 Mn 910.81 Mn
6 Adecoagro 1.05 Bn 867.61 Mn 97.80 Mn 1.52 Bn
7 Vital Farms 585.44 Mn 548.47 Mn 53.01 Mn -
8 Alico 297.57 Mn 244.69 Mn -4.59 Mn 82.96 Mn
9 Forafric Global 280.06 Mn 265.75 Mn - 26.39 Mn
10 Mag Magna 2.80 Mn 2.77 Mn - -

Historic Data

Download Data
DateValue
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