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| 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 |