Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Magnolia Oil & Gas' Total Debt history spans 8 years, with the latest figure at $393.1 million for Q3 2025.

  • For Q3 2025, Total Debt changed 0.44% year-over-year to $393.1 million; the TTM value through Sep 2025 reached $393.1 million, changed 0.44%, while the annual FY2024 figure was $392.5 million, 0.08% changed from the prior year.
  • Total Debt reached $393.1 million in Q3 2025 per MGY's latest filing, roughly flat from $392.9 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $394.8 million in Q3 2024 to a low of $387.0 million in Q2 2021.
  • Average Total Debt over 5 years is $391.2 million, with a median of $391.6 million recorded in 2023.
  • Peak YoY movement for Total Debt: decreased 0.89% in 2021, then rose 0.66% in 2024.
  • A 5-year view of Total Debt shows it stood at $388.1 million in 2021, then increased by 0.59% to $390.4 million in 2022, then rose by 0.63% to $392.8 million in 2023, then fell by 0.08% to $392.5 million in 2024, then grew by 0.14% to $393.1 million in 2025.
  • Per Business Quant, the three most recent readings for MGY's Total Debt are $393.1 million (Q3 2025), $392.9 million (Q2 2025), and $392.7 million (Q1 2025).