Total Debt
$429.7M
Net Debt
$245M
Magnite, Inc. currently has $429.7M in total debt. Net debt is $245M after cash offsets.
Financial Fundamentals
MGNI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.43 | 0.18 | 0.25 | 2.95 | 14.6% |
| 2025-12-31 | 0.63 | 0.55 | 0.07 | 3.16 | 19.8% |
| 2025-09-30 | 0.63 | 0.48 | 0.14 | 2.92 | 21.4% |
| 2025-06-30 | 0.62 | 0.43 | 0.19 | 2.93 | 21.2% |
| 2025-03-31 | 0.62 | 0.43 | 0.19 | 2.67 | 23.1% |
| 2024-12-31 | 0.61 | 0.48 | 0.13 | 2.85 | 21.3% |
| 2024-09-30 | 0.62 | 0.39 | 0.23 | 2.74 | 22.6% |
| 2024-06-30 | 0.62 | 0.33 | 0.30 | 2.64 | 23.6% |
| 2024-03-31 | 0.63 | 0.25 | 0.37 | 2.45 | 25.5% |
| 2023-12-31 | 0.61 | 0.33 | 0.28 | 2.69 | 22.6% |
| 2023-09-30 | 0.68 | 0.31 | 0.37 | 2.45 | 27.8% |
| 2023-06-30 | 0.72 | 0.27 | 0.45 | 2.41 | 29.9% |
| 2023-03-31 | 0.76 | 0.24 | 0.52 | 2.43 | 31.3% |
| 2022-12-31 | 0.81 | 0.33 | 0.49 | 2.71 | 30.0% |
| 2022-09-30 | 0.81 | 0.25 | 0.56 | 2.53 | 32.0% |
| 2022-06-30 | 0.81 | 0.23 | 0.58 | 2.62 | 30.8% |
| 2022-03-31 | 0.81 | 0.20 | 0.60 | 2.52 | 31.9% |
| 2021-12-31 | 0.81 | 0.23 | 0.58 | 2.71 | 29.8% |
| 2021-09-30 | 0.79 | 0.19 | 0.61 | 2.53 | 31.3% |
| 2021-06-30 | 0.78 | 0.19 | 0.58 | 2.54 | 30.6% |
| 2021-03-31 | 0.43 | 0.47 | -0.04Net Cash | 1.21 | 35.3% |
| 2020-12-31 | 0.04 | 0.12 | -0.08Net Cash | 0.94 | 4.5% |
| 2020-09-30 | 0.05 | 0.10 | -0.06Net Cash | 0.87 | 5.2% |
| 2020-06-30 | 0.05 | 0.11 | -0.06Net Cash | 0.76 | 6.2% |
| 2020-03-31 | 0.02 | 0.07 | -0.05Net Cash | 0.31 | 6.6% |
| 2019-12-31 | 0.02 | 0.09 | -0.07Net Cash | 0.40 | 5.7% |
| 2019-09-30 | 0.02 | 0.09 | -0.06Net Cash | 0.34 | 7.0% |
| 2019-06-30 | 0.02 | 0.09 | -0.07Net Cash | 0.33 | 4.6% |
| 2019-03-31 | 0.01 | 0.08 | -0.07Net Cash | 0.31 | 4.5% |
| 2018-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.36 | 0.0% |
| 2018-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.32 | 0.0% |
| 2018-06-30 | 0.00 | 0.10 | -0.10Net Cash | 0.33 | 0.0% |
| 2018-03-31 | 0.00 | 0.12 | -0.12Net Cash | 0.34 | 0.0% |
| 2017-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.38 | 0.0% |
| 2017-09-30 | 0.00 | 0.14 | -0.14Net Cash | 0.35 | 0.0% |
| 2017-06-30 | 0.00 | 0.19 | -0.19Net Cash | 0.46 | 0.0% |
| 2017-03-31 | 0.00 | 0.19 | -0.19Net Cash | 0.45 | 0.0% |
| 2016-12-31 | 0.00 | 0.19 | -0.19Net Cash | 0.52 | 0.0% |
| 2016-09-30 | 0.00 | 0.19 | -0.19Net Cash | 0.51 | 0.0% |
| 2016-06-30 | 0.00 | 0.19 | -0.19Net Cash | 0.50 | 0.0% |
| 2016-03-31 | 0.00 | 0.16 | -0.16Net Cash | 0.49 | 0.0% |
| 2015-12-31 | 0.00 | 0.15 | -0.15Net Cash | 0.54 | 0.0% |
| 2015-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.43 | 0.0% |
| 2015-06-30 | 0.00 | 0.10 | -0.10Net Cash | 0.43 | 0.0% |
| 2015-03-31 | 0.00 | 0.12 | -0.12Net Cash | 0.30 | 0.0% |
| 2014-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.30 | 0.0% |
| 2014-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.24 | 0.1% |
| 2014-06-30 | 0.00 | 0.11 | -0.11Net Cash | 0.23 | 0.1% |
| 2014-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.13 | 3.2% |
| 2013-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.15 | 2.8% |
| 2013-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.11 | 3.8% |
| 2013-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.00 | — |
| 2012-12-31 | 0.01 | 0.02 | -0.02Net Cash | 0.11 | 4.8% |