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Magnite MGNI Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Magnite in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfConvertibleDebt.
The source filing: Magnite’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:14 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001595974-26-000022
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Repayment of the Term Loan B Facility from refinancing and repricing activities | — | (92,622) |
| Payment for debt issuance costs | — | (159) |
| Repayment of debt | (908) | — |
| Repayment of convertible senior notes | (205,067) | — |
| Proceeds from exercise of stock options | 26 | 252 |
| Purchase of treasury stock | (14,483) | (19,229) |
| Taxes paid related to net share settlement | (14,645) | (20,314) |
| Net cash used in financing activities | (235,077) | (39,450) |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Magnite's debt repayments?
- Magnite (MGNI) reported debt repayments of $205.07M in Q1 2026.
- What is the long-term trend for Magnite's debt repayments?
- Over 3 years (2021 to 2024), Magnite's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $1.8M to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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