What is Magnite's debt maturity - 2024?

Magnite (MGNI) reported debt maturity - 2024 of $2.72M in Q1 2026.

How has Magnite's debt maturity - 2024 changed year-over-year?

Magnite's debt maturity - 2024 decreased by 0.0% year-over-year, from $2.72M to $2.72M.

Magnite MGNI Debt Maturity - 2024

Debt Maturity - 2024 at other companies

TFS FinancialTFSL

$5.64B+136,404%

WSFS FinancialWSFS

$61K-4.7%

Columbia Financial, Inc.CLBK

$2.55B+8.7%

Pathward Financial, Inc.CASH

$2.64M-15.1%

First Commonwealth FinancialFCF

$56K-20.0%

1st Source CorporationSRCE

$1.31B-12.9%

Other financials

Income statement

See full

Revenue$164.4M+5.5%

Gross profit$104.0M+11.8%

Operating income$7.7M+666%

Net income$4.4M+146%

EPS (diluted)$0.03+143%

Balance sheet

See full

Cash & equivalents$184.6M-57.0%

Total debt$442.0M-47.1%

Total equity$917.9M+23.7%

Total assets$2.9B+10.2%

Cash flow

See full

Operating cash flow-$120.8M-4,816%

CapEx$9.4M-34.6%

Free cash flow-$130.2M-1,002%

Valuation

See full

Market cap$2.58B+5.1%

Enterprise value$2.84B-3.2%

P/E16.3×-63.1×

P/S3.6×-0.1×

Profitability

See full

Gross margin63.4%+1.3pp

Operating margin14.8%+5.3pp

Net margin22%+17.4pp

FCF margin6.5%-31.5pp

Returns & leverage

See full

Return on equity19.1%+14.8pp

Debt / equity0.5×-0.6×

Current ratio1×0.0×

Where this comes from

Reported directly by Magnite in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear.

The official record: Magnite’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Magnite's debt maturity - 2024.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Magnite's debt maturity - 2024?: Magnite (MGNI) reported debt maturity - 2024 of $2.72M in Q1 2026.
How has Magnite's debt maturity - 2024 changed year-over-year?: Magnite's debt maturity - 2024 decreased by 0.0% year-over-year, from $2.72M to $2.72M.