Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Amortization - Goodwill Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

Magnite (MGNI) Long-Term Debt Issuances (2021 - 2025)

Magnite has reported Long-Term Debt Issuances over the past 3 years, most recently at $92.6 million for Q1 2025.

Quarterly results put Long-Term Debt Issuances at $92.6 million for Q1 2025, down 74.37% from a year ago — trailing twelve months through Dec 2025 was $92.6 million (down 77.6% YoY), and the annual figure for FY2025 was $92.6 million, down 77.6%.
Long-Term Debt Issuances for Q1 2025 was $92.6 million at Magnite, up from $52.1 million in the prior quarter.
Over the last five years, Long-Term Debt Issuances for MGNI hit a ceiling of $388.6 million in Q1 2021 and a floor of -$50.8 million in Q4 2021.
Median Long-Term Debt Issuances over the past 3 years was $52.1 million (2024), compared with a mean of $122.2 million.
Peak annual rise in Long-Term Debt Issuances hit 74.37% in 2025, while the deepest fall reached 74.37% in 2025.
Magnite's Long-Term Debt Issuances stood at -$50.8 million in 2021, then soared by 202.58% to $52.1 million in 2024, then soared by 77.73% to $92.6 million in 2025.
The last three reported values for Long-Term Debt Issuances were $92.6 million (Q1 2025), $52.1 million (Q3 2024), and $361.3 million (Q1 2024) per Business Quant data.