Magnite, Inc.

MGNI Communication Services Advertising Agencies

Magnite, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $714.0 million, up 6.85% from fiscal 2024.

Revenue
+13.8%
EPS
+71.4%
Free cash flow
+36.8%
Total debt
−0.52%

Quarter to September 2026, against a year earlier

27.84 5.05 +22.16%
Market cap
$4.0B
P/E
21.9×
Fwd P/E
31.7×
Dividend yield
—
F-score
6/9
Altman Z
0.73
Beneish M
−2.50
Dividend safety
n/a

Magnite, Inc. (MGNI) Total debt

Alert me on Total debt

Magnite, Inc.'s total debt at the end of fiscal 2025 was $347.7M, down 36.8% from $550.1M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $346.3M. Over the past ten years it has ranged from $15.0M (fiscal 2019) to $722.8M (fiscal 2022); the current reading is higher than 43% of that period. Magnite, Inc. ranks 9th of 39 Advertising Agencies companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $347.7M (36.80%)
FY2024 $550.1M 3.21%
FY2023 $533.0M (26.26%)
FY2022 $722.8M 0.38%
FY2021 $720.0M 2,150.07%
FY2020 $32.0M 113.33%
FY2019 $15.0M —

Quarterly newest first

Period Total debt Change
Sep 2026 $346.3M (0.13%)
Jun 2026 $346.8M (0.13%)
Mar 2026 $347.2M (0.13%)
Dec 2025 $347.7M (0.13%)
27 more quarters

Against its own ten years

Low $15.0M High $722.8M
Ten-year median $533.0M
Current reading's percentile 43

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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