Mag Magna (MGNC) Total Debt (2023 - 2025)
Mag Magna (MGNC) posted Total Debt of $92462.0 for Q3 2025, down 58.34% on a QoQ basis from $221927.0 in Q2 2025, and down 12.71% year-over-year from $105931.0 in Q3 2024.
Analysis
Mag Magna (MGNC) Total Debt (2023 - 2025) Analysis & Trends
Mag Magna has reported Total Debt for 3 years, with the latest figure 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 was $92462.0 for Q3 2025 at Mag Magna, down from $221927.0 in the prior quarter.
- The five-year high for Total Debt was $221927.0 in Q2 2025, with the low at $35136.0 in Q2 2023.
- Average Total Debt over 3 years is $110422.4, with a median of $105650.0 recorded in 2024.
- The sharpest annual moves came in 2024 and 2025: Total Debt soared 199.89% in 2024, then retreated 12.71% in 2025.
- Over 3 years, 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.
- 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | USA Rare Earth | 4.31 Bn | 4.31 Bn | -1.58 Mn | - |
| 2 | Evolution Metals & Technologies | 1.88 Bn | 1.88 Bn | -115,000.00 | 8.82 Mn |
| 3 | Niocorp Developments | 143.72 Mn | -163.29 Mn | - | - |
| 4 | DyTb | 71.56 Mn | 71.56 Mn | - | 75,000.00 |
| 5 | Critical Metals | 8.39 Mn | -7.05 Bn | - | 1.25 Mn |
| 6 | Mag Magna | 3.35 Mn | 3.32 Mn | - | - |
Historic Data
Download Data
Historic 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 |