Magnite (MGNI) Total Debt (2013 - 2026)
Magnite's (MGNI) quarterly Total Debt came in at $350.8 million in Q1 2026, down 36.96% year-on-year from $556.6 million in Q1 2025, and down 36.91% quarter-over-quarter from $556.1 million in Q4 2025.
Magnite (MGNI) Total Debt (2013 - 2026) Analysis & Trends
Magnite's Total Debt history runs 9 years deep, the most recent figure standing at $350.8 million for Q1 2026.
- On a quarterly basis, Total Debt fell 36.96% year-over-year to $350.8 million in Q1 2026; TTM through Mar 2026 was $350.8 million, a 36.96% decrease from a year earlier, with the FY2025 full-year figure at $556.1 million, changed 0.23% from the prior year.
- Total Debt slipped to $350.8 million in Q1 2026 per MGNI's latest filing, from $556.1 million in the prior quarter.
- Across five years, Total Debt topped out at $764.4 million in Q3 2025 and bottomed at $350.8 million in Q1 2026.
- The 5-year median for Total Debt is $557.4 million (2024), against an average of $617.0 million.
- Across the five-year window, Total Debt surged 95.78% in 2022 and sank 36.96% in 2026, its largest moves.
- Year by year, Total Debt stood at $726.4 million in 2022, then retreated by 25.63% to $540.2 million in 2023, then climbed by 3.18% to $557.4 million in 2024, then declined by 0.23% to $556.1 million in 2025, then slumped by 36.91% to $350.8 million in 2026.
- Per Business Quant, the three latest MGNI Total Debt figures stand at $350.8 million (Q1 2026), $556.1 million (Q4 2025), and $764.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 3.51 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | 6.57 Bn |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | 10.04 Bn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | - |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | 350.85 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | 1.02 Bn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | 1.46 Bn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | - |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | 5.11 Bn |
| 10 | Criteo | 1.05 Bn | 737.13 Mn | 222.74 Mn | 10.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 350.85 Mn |
| Dec 31, 2025 | 556.11 Mn |
| Sep 30, 2025 | 764.42 Mn |
| Jun 30, 2025 | 556.42 Mn |
| Mar 31, 2025 | 556.57 Mn |
| Dec 31, 2024 | 557.39 Mn |
| Sep 30, 2024 | 553.81 Mn |
| Jun 30, 2024 | 552.68 Mn |
| Mar 31, 2024 | 552.73 Mn |
| Dec 31, 2023 | 540.19 Mn |
| Sep 30, 2023 | 630.57 Mn |
| Jun 30, 2023 | 638.64 Mn |
| Mar 31, 2023 | 707.05 Mn |
| Dec 31, 2022 | 726.36 Mn |
| Sep 30, 2022 | 759.10 Mn |
| Jun 30, 2022 | 725.00 Mn |
| Mar 31, 2022 | 760.90 Mn |
| Dec 31, 2021 | 723.62 Mn |
| Sep 30, 2021 | 722.93 Mn |
| Jun 30, 2021 | 722.24 Mn |