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 Repayments (2021 - 2025)

Magnite has reported Long-Term Debt Repayments over the past 8 years, most recently at -$1.8 million for Q4 2025.

Quarterly results put Long-Term Debt Repayments at -$1.8 million for Q4 2025, down 98.9% from a year ago — trailing twelve months through Dec 2025 was -$1.8 million (changed N/A YoY), and the annual figure for FY2023 was $165.5 million, changed.
Long-Term Debt Repayments for Q4 2025 was -$1.8 million at Magnite, down from $908000.0 in the prior quarter.
Over the last five years, Long-Term Debt Repayments for MGNI hit a ceiling of $60.7 million in Q4 2023 and a floor of -$2.7 million in Q4 2022.
Median Long-Term Debt Repayments over the past 5 years was $910500.0 (2024), compared with a mean of $13.7 million.
Biggest five-year swings in Long-Term Debt Repayments: tumbled 200.0% in 2022 and later surged 2349.07% in 2023.
Magnite's Long-Term Debt Repayments stood at -$900000.0 in 2021, then tumbled by 200.0% to -$2.7 million in 2022, then surged by 2349.07% to $60.7 million in 2023, then tumbled by 101.5% to -$913000.0 in 2024, then crashed by 98.9% to -$1.8 million in 2025.
The last three reported values for Long-Term Debt Repayments were -$1.8 million (Q4 2025), $908000.0 (Q3 2025), and -$913000.0 (Q4 2024) per Business Quant data.