Skip to content
Screener

Magnite MGNI Total debt

Total debt at other companies

Digital Turbine logo
Digital TurbineAPPS
$356.09M-13.1%
Amazon logo
AmazonAMZN
$128.89B-16.6%
Comcast logo
ComcastCMCSA
$96.52B-10.0%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$83.66B+68.8%
PubMatic logo
PubMaticPUBM
$40.91M-10.4%
Teads Holding Co. logo
Teads Holding Co.TEAD
$670.64M-0.2%

Other financials

Income statement

See full
Revenue$192.8M+11.2%
Gross profit$130.8M+20.7%
Operating income$31.2M+42.2%
Net income$19.4M+73.9%
EPS (diluted)$0.13+62.5%

Balance sheet

See full
Cash & equivalents$332.6M-21.9%
Total equity$936.3M+21.8%
Total assets$3.0B+3.6%

Cash flow

See full
Operating cash flow$186.6M+907%
CapEx$12.1M-3.0%
Free cash flow$174.5M+2,801%

Valuation

See full
Market cap$3.49B+10.0%
Enterprise value$3.58B0.0%
P/E20.9×-52.7×
P/S4.7×+0.1×

Profitability

See full
Gross margin64.8%+2.5pp
Operating margin15.6%+4.5pp
Net margin22.5%+16.2pp
FCF margin29.1%+2.4pp

Returns & leverage

See full
Return on equity19.6%+13.8pp
Debt / equity0.5×-0.6×
Current ratio0.0×

Where this comes from

Calculated from Magnite’s reported figures.

Plus components not separately reported this period.

The source filing: Magnite’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053343

FAQ

What is Magnite's total debt?
Magnite (MGNI) reported total debt of $428.85M in Q2 2026.
How has Magnite's total debt changed year-over-year?
Magnite's total debt decreased by 48.8% year-over-year, from $837.99M to $428.85M.
What is the long-term trend for Magnite's total debt?
Over 5 years (2020 to 2025), Magnite's total debt has grown at a 71.6% compound annual growth rate (CAGR), from $42.09M to $626.36M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about Magnite's total debt.

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

Connect your AI
Harbor at dusk
Claude