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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury 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 (MGY) has disclosed Total Debt for 8 consecutive years, with $393.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Debt changed 0.44% year-over-year to $393.1 million, compared with a TTM value of $393.1 million through Sep 2025, changed 0.44%, and an annual FY2024 reading of $392.5 million, changed 0.08% over the prior year.
  • Total Debt was $393.1 million for Q3 2025 at Magnolia Oil & Gas, roughly flat from $392.9 million in the prior quarter.
  • Across five years, Total Debt topped out at $394.8 million in Q3 2024 and bottomed at $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.
  • The sharpest move saw Total Debt decreased 0.89% in 2021, then rose 0.66% in 2024.
  • Year by year, 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.
  • Business Quant data shows Total Debt for MGY at $393.1 million in Q3 2025, $392.9 million in Q2 2025, and $392.7 million in Q1 2025.