MediaAlpha, Inc. (MAX) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 7.17M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 169.54M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 359.82M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $7.17M | $169.54M | (m) | (m) | $359.82M | (m) |
| 2026-03-31 | (m) | (m) | $7.17M | $156.34M | (m) | (m) | $367.71M | (m) |
| 2025-12-31 | (m) | (m) | $21.81M | $131.60M | (m) | (m) | $383.83M | (m) |
| 2025-09-30 | (m) | (m) | $22.00M | $133.69M | (m) | (m) | $266.23M | (m) |
| 2025-06-30 | (m) | (m) | $8.87M | $149.15M | (m) | (m) | $249.42M | (m) |
| 2025-03-31 | (m) | (m) | $8.86M | $151.38M | (m) | (m) | $239.98M | (m) |
| 2024-12-31 | (m) | (m) | $8.85M | $153.60M | (m) | (m) | $262.45M | (m) |
| 2024-09-30 | (m) | (m) | $8.84M | $155.81M | (m) | (m) | $236.11M | (m) |
| 2024-06-30 | (m) | (m) | $8.83M | $158.02M | (m) | (m) | $198.22M | (m) |
| 2024-03-31 | (m) | (m) | $11.87M | $160.23M | (m) | (m) | $153.02M | (m) |
| 2023-12-31 | (m) | (m) | $11.85M | $162.44M | (m) | (m) | $153.93M | (m) |
| 2023-09-30 | (m) | (m) | $8.80M | $167.70M | (m) | (m) | $133.03M | (m) |
| 2023-06-30 | (m) | (m) | $8.79M | $169.90M | (m) | (m) | $140.20M | (m) |
| 2023-03-31 | (m) | (m) | $8.78M | $172.10M | (m) | (m) | $153.44M | (m) |
| 2022-12-31 | (m) | (m) | $8.77M | $174.30M | (m) | (m) | $170.08M | (m) |
| 2022-09-30 | (m) | (m) | $8.76M | $181.49M | (m) | (m) | $265.22M | (m) |
| 2022-06-30 | (m) | (m) | $8.75M | $198.69M | (m) | (m) | $285.88M | (m) |
| 2022-03-31 | (m) | (m) | $8.74M | $175.88M | (m) | (m) | $275.22M | (m) |
| 2021-12-31 | (m) | (m) | $8.73M | $178.07M | (m) | (m) | $289.80M | (m) |
| 2021-09-30 | (m) | (m) | $6.34M | $180.25M | (m) | (m) | $245.51M | (m) |
| 2021-06-30 | (m) | (m) | $0.00 | $183.34M | (m) | (m) | $236.40M | (m) |
| 2021-03-31 | (m) | (m) | (m) | $183.00M | (m) | (m) | $241.69M | (m) |
| 2020-12-31 | (m) | (m) | (m) | $182.67M | (m) | (m) | $210.34M | (m) |
| 2019-12-31 | (m) | (m) | $873.00K | $96.67M | (m) | (m) | $105.40M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.