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's Long-Term Debt Issuances history spans 3 years, with the latest figure at $92.6 million for Q1 2025.

Quarterly Long-Term Debt Issuances fell 74.37% to $92.6 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $92.6 million through Dec 2025, down 77.6% year-over-year, with the annual reading at $92.6 million for FY2025, 77.6% down from the prior year.
Long-Term Debt Issuances came in at $92.6 million for Q1 2025, up from $52.1 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $388.6 million in Q1 2021 to a low of -$39.4 million in Q2 2021.
The 3-year median for Long-Term Debt Issuances is $72.4 million (2024), against an average of $151.0 million.
The largest YoY upside for Long-Term Debt Issuances was 74.37% in 2025 against a maximum downside of 74.37% in 2025.
Magnite's Long-Term Debt Issuances stood at $50.8 million in 2021, then grew by 2.58% to $52.1 million in 2024, then skyrocketed by 77.73% to $92.6 million in 2025.
Per Business Quant, the three most recent readings for MGNI's Long-Term Debt Issuances are $92.6 million (Q1 2025), $52.1 million (Q3 2024), and $361.3 million (Q1 2024).