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
DateValue
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