Magnite (MGNI) Total Debt (2013 - 2026)
Magnite (MGNI) posted quarterly Total Debt of $350.8 million for Q1 2026, down 36.96% year-over-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.
- In Q1 2026, Total Debt fell 36.96% year-over-year to $350.8 million; the TTM figure through Mar 2026 stood at $350.8 million (down 36.96% YoY), while the FY2025 annual figure was $556.1 million, changed 0.23% from the prior year.
- Total Debt for Q1 2026 stood at $350.8 million, down from $556.1 million in the prior quarter.
- The five-year high for Total Debt was $764.4 million in Q3 2025, with the low 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.
- The sharpest annual moves came in 2022 and 2026: Total Debt surged 95.78% in 2022, then plunged 36.96% in 2026.
- Magnite's Total Debt stood at $726.4 million in 2022, then fell by 25.63% to $540.2 million in 2023, then advanced by 3.18% to $557.4 million in 2024, then dropped by 0.23% to $556.1 million in 2025, then tumbled by 36.91% to $350.8 million in 2026.
- Business Quant data shows MGNI's Total Debt at $350.8 million in Q1 2026, $556.1 million in Q4 2025, and $764.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 3.52 Bn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | 10.00 Bn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | - |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | -3.20 Bn |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 354.03 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 1.49 Bn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | - |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.02 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 5.11 Bn |
| 10 | Quinstreet | 1.18 Bn | 1.08 Bn | 41.34 Mn | 95.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 354.03 Mn |
| 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 |