Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther 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 (2017 - 2026)

Magnolia Oil & Gas filings provide 8 years of Total Debt readings, the most recent being $393.1 million for Q3 2025.

  • On a quarterly basis, Total Debt changed 0.44% to $393.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was $393.1 million, a 0.44% change, with the full-year FY2024 number at $392.5 million, changed 0.08% from a year prior.
  • Total Debt hit $393.1 million in Q3 2025 for Magnolia Oil & Gas, 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.
  • Median Total Debt over the past 5 years was $391.6 million (2023), compared with a mean of $391.2 million.
  • Biggest five-year swings in Total Debt: fell 0.89% in 2021 and later grew 0.66% in 2024.
  • Magnolia Oil & Gas' Total Debt 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.
  • The last three reported values for Total Debt were $393.1 million (Q3 2025), $392.9 million (Q2 2025), and $392.7 million (Q1 2025) per Business Quant data.