Magnolia Oil & Gas Corporation MGY Total debt

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$8.25B+79.5%

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$23.76B-0.6%

MTD

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$911M+17.1%

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$1.5B+57.1%

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$2.27B+4.9%

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$3.03B-3.7%

FAQ

What is Magnolia Oil & Gas Corporation's total debt?

Magnolia Oil & Gas Corporation (MGY) reported total debt of $413.13M in Q2 2026.

How has Magnolia Oil & Gas Corporation's total debt changed year-over-year?

Magnolia Oil & Gas Corporation's total debt increased by 0.4% year-over-year, from $411.63M to $413.13M.

What is the long-term trend for Magnolia Oil & Gas Corporation's total debt?

Over 5 years (2020 to 2025), Magnolia Oil & Gas Corporation's total debt has grown at a 1.0% compound annual growth rate (CAGR), from $398.62M to $419.56M.

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.