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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Magnolia Oil & Gas (MGY) Debt Ratio (2018 - 2025)

Magnolia Oil & Gas' Debt Ratio history spans 8 years, with the latest figure at 0.13 for Q3 2025.

  • For Q3 2025, Debt Ratio fell 4.27% year-over-year to 0.13; the TTM value through Sep 2025 reached 0.13, down 4.27%, while the annual FY2024 figure was 0.14, 2.37% down from the prior year.
  • Debt Ratio reached 0.13 in Q3 2025 per MGY's latest filing, down from 0.14 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.27 in Q1 2021 to a low of 0.13 in Q3 2025.
  • Average Debt Ratio over 5 years is 0.17, with a median of 0.15 recorded in 2022.
  • Peak YoY movement for Debt Ratio: grew 2.74% in 2021, then plummeted 31.7% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.22 in 2021, then tumbled by 31.7% to 0.15 in 2022, then decreased by 6.08% to 0.14 in 2023, then fell by 2.37% to 0.14 in 2024, then dropped by 3.38% to 0.13 in 2025.
  • Per Business Quant, the three most recent readings for MGY's Debt Ratio are 0.13 (Q3 2025), 0.14 (Q2 2025), and 0.14 (Q1 2025).