MAGNITE, INC. (MGNI) Debt Components
- 2026-06-30: Debt, CurrentUSD $3.63M; Long-term Debt, Excluding Current MaturitiesUSD $346.77M; Long-term DebtUSD $350.40M; Long-Term Debt, Maturity, Year OneUSD $3.63M.
- 2026-03-31: Debt, CurrentUSD $3.63M; Long-term Debt, Excluding Current MaturitiesUSD $347.22M; Long-term DebtUSD $350.85M; Long-Term Debt, Maturity, Year OneUSD $3.63M.
- 2025-12-31: Debt, CurrentUSD $208.45M; Long-term Debt, Excluding Current MaturitiesUSD $347.67M; Long-term DebtUSD $556.11M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $208.70M.
MAGNITE, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt, Long-term and Short-term, Combined Amount USD | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Line of Credit USD | Debt Instrument, Unamortized Discount USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.63M | $346.77M | $350.40M | $3.63M | $3.63M | $3.63M | $3.63M | (m) | (m) | $1.82M | (m) | $358.64M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $3.63M | $347.22M | $350.85M | $3.63M | $3.63M | $3.63M | $3.63M | (m) | (m) | $2.72M | (m) | $359.55M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $208.45M | $347.67M | $556.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $208.70M | $3.63M | $3.63M | $3.63M | $3.63M | $342.29M | (m) | (m) | $565.52M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $208.15M | $348.11M | $556.26M | $208.70M | $3.63M | $3.63M | $3.63M | (m) | (m) | $908.00K | (m) | $566.43M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $207.86M | $348.56M | $556.42M | $208.70M | $3.63M | $3.63M | $3.63M | (m) | (m) | $1.82M | (m) | $567.34M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $207.57M | $349.00M | $556.57M | $208.70M | $3.63M | $3.63M | $3.63M | (m) | (m) | $2.72M | (m) | $568.24M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $3.64M | $550.10M | $553.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $3.64M | $208.71M | $3.64M | $3.64M | $3.64M | $344.97M | (m) | $568.24M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $3.64M | $550.17M | $553.81M | $3.64M | $208.71M | $3.64M | $3.64M | $348.61M | (m) | $910.00K | (m) | $569.15M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $3.65M | $549.02M | $552.67M | $3.65M | $208.72M | $3.65M | $3.65M | $347.66M | (m) | $1.82M | (m) | $569.15M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $3.65M | $549.08M | $552.73M | $3.65M | $208.72M | $3.65M | $3.65M | $347.66M | (m) | $2.74M | $570.07M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $3.60M | $532.99M | $536.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $3.60M | $3.60M | $208.67M | $3.60M | $336.60M | (m) | (m) | $556.07M | (m) | $3.60M | (m) | (m) | (m) | (m) |
| 2023-09-30 | $3.60M | $601.61M | $626.97M | $3.60M | $3.60M | $278.67M | $3.60M | $336.60M | (m) | $900.00K | (m) | (m) | $3.60M | (m) | (m) | (m) | (m) |
| 2023-06-30 | $3.60M | $635.04M | $662.32M | $3.60M | $3.60M | $313.12M | $3.60M | $336.60M | (m) | $1.80M | (m) | (m) | $3.60M | (m) | (m) | (m) | (m) |
| 2023-03-31 | $3.60M | $674.04M | $703.45M | $3.60M | $3.60M | $353.35M | $3.60M | $336.60M | (m) | $2.70M | (m) | (m) | $3.60M | (m) | (m) | (m) | (m) |
| 2022-12-31 | $3.60M | $722.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.60M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $754.60M | $3.60M | $3.60M | $3.60M | $403.60M | $3.60M | $336.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $3.60M | $722.08M | $755.50M | $3.60M | (m) | $3.60M | $3.60M | $403.60M | $340.20M | $900.00K | (m) | (m) | $3.60M | (m) | (m) | (m) | (m) |
| 2022-06-30 | $3.60M | $721.39M | $756.40M | $3.60M | (m) | $3.60M | $3.60M | $403.60M | $340.20M | $1.80M | (m) | (m) | $3.60M | (m) | (m) | (m) | (m) |
| 2022-03-31 | $3.60M | $720.71M | $757.30M | $3.60M | (m) | $3.60M | $3.60M | $403.60M | $340.20M | $2.70M | (m) | (m) | $3.60M | (m) | (m) | (m) | (m) |
| 2021-12-31 | $3.60M | $720.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.60M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $758.20M | $3.60M | $3.60M | $3.60M | $3.60M | $403.60M | $340.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $3.60M | $719.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $3.60M | $718.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $388.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.92M | (m) |
| 2020-12-31 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2015-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $53.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $105.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2014-09-30 | $157.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | (m) | (m) |
| 2014-06-30 | $208.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | $0.00 |
| 2014-03-31 | $206.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.84M | (m) | (m) | (m) |
| 2013-12-31 | $288.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.89M | $3.79M | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.79M |
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