Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Mgic Investment (MTG) Total Debt (2016 - 2025)

Mgic Investment (MTG) has 17 years of Total Debt data on record, last reported at $646.1 million in Q4 2025.

  • For Q4 2025, Total Debt changed 0.23% year-over-year to $646.1 million; the TTM value through Dec 2025 reached $646.1 million, changed 0.23%, while the annual FY2025 figure was $646.1 million, 0.23% changed from the prior year.
  • Total Debt reached $646.1 million in Q4 2025 per MTG's latest filing, roughly flat from $645.8 million in the prior quarter.
  • Across five years, Total Debt topped out at $882.6 million in Q2 2022 and bottomed at $641.7 million in Q4 2022.
  • Average Total Debt over 5 years is $707.2 million, with a median of $645.0 million recorded in 2025.
  • Peak YoY movement for Total Debt: grew 0.24% in 2021, then fell 27.21% in 2023.
  • A 5-year view of Total Debt shows it stood at $881.5 million in 2021, then dropped by 27.2% to $641.7 million in 2022, then increased by 0.17% to $642.8 million in 2023, then increased by 0.29% to $644.7 million in 2024, then increased by 0.23% to $646.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $646.1 million in Q4 2025, $645.8 million in Q3 2025, and $645.4 million in Q2 2025.