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

Mag Magna (MGNC) recorded quarterly Total Debt of $92462.0 in Q3 2025, down 58.34% quarter-over-quarter from $221927.0 in Q2 2025, and down 12.71% on a YoY basis from $105931.0 in Q3 2024.

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

Mag Magna's Total Debt history runs 3 years deep, the most recent figure standing at $92462.0 for Q3 2025.

  • In Q3 2025, Total 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.
  • Total Debt was $92462.0 for Q3 2025 at Mag Magna, down from $221927.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $221927.0 in Q2 2025 to a low of $35136.0 in Q2 2023.
  • Historically, Total Debt has averaged $110422.4 across 3 years, with a median of $105650.0 in 2024.
  • The sharpest annual moves came in 2024 and 2025: Total Debt surged 199.89% in 2024, then fell 12.71% in 2025.
  • A 3-year view of Total Debt shows it stood at $35136.0 in 2023, then soared by 296.44% to $139292.0 in 2024, then tumbled by 33.62% to $92462.0 in 2025.
  • The last three Total Debt figures came in at $92462.0 (Q3 2025), $221927.0 (Q2 2025), and $136587.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Archer-Daniels-Midland 38.83 Bn 38.21 Bn 1.22 Bn 8.18 Bn
2 Bunge Global 24.57 Bn 25.12 Bn 766.00 Mn 14.55 Bn
3 Tyson Foods 3.94 Bn 3.54 Bn 962.00 Mn 8.08 Bn
4 Cal-Maine Foods 3.67 Bn 3.28 Bn 119.28 Mn -
5 Adecoagro 2.50 Bn 2.20 Bn 97.80 Mn 1.52 Bn
6 Fresh Del Monte Produce 1.35 Bn 1.30 Bn 89.00 Mn 458.50 Mn
7 Dole 1.33 Bn 1.16 Bn 184.99 Mn 910.81 Mn
8 Vital Farms 469.51 Mn 432.54 Mn 53.01 Mn -
9 Alico 313.89 Mn 265.76 Mn -4.59 Mn 2.75 Mn
10 Mag Magna - - - -

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