MAGNITE, INC. Repayments of Convertible Debt
MAGNITE, INC. (MGNI) reported Repayments of Convertible Debt of $205.07 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-08-05
- MAGNITE, INC. repayments of convertible debt for the quarter ending 2026-06-30 was $0.00.
- MAGNITE, INC. repayments of convertible debt for the quarter ending 2026-03-31 was $205.07M.
- MAGNITE, INC. repayments of convertible debt for the quarter ending 2025-06-30 was $0.00.
- MAGNITE, INC. repayments of convertible debt for the quarter ending 2025-03-31 was $0.00.
- MAGNITE, INC. repayments of convertible debt for fiscal 2025 was $0.00.
- MAGNITE, INC. repayments of convertible debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- MAGNITE, INC. repayments of convertible debt for fiscal 2023 was $165.52M.
- MAGNITE, INC. repayments of convertible debt for fiscal 2022 was $0.00.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $205.07M 10-Q · filed 2026-08-05 | ||
| 2026-03-31 | $205.07M 10-Q · filed 2026-05-06 | |||
| 2025-12-31 | $0.00 10-K · filed 2026-02-25 | |||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $0.00 10-Q · filed 2026-08-05 | $0.00 derived: sum of 3 quarters · filed 2026-08-05 | $0.00 derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-06 | $0.00 derived: sum of 2 quarters · filed 2026-05-06 | $0.00 derived: sum of 3 quarters · filed 2026-05-06 | $0.00 derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 derived: sum of 3 quarters · filed 2026-02-25 | $0.00 10-K · filed 2026-02-25 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $0.00 10-Q · filed 2024-11-07 | $60.73M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $0.00 10-Q · filed 2024-08-07 | $60.73M derived: sum of 3 quarters · filed 2026-02-25 | $90.53M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-08 | $60.73M derived: sum of 2 quarters · filed 2026-02-25 | $90.53M derived: sum of 3 quarters · filed 2026-02-25 | $124.69M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $60.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $90.53M derived: sum of 2 quarters · filed 2026-02-25 | $124.69M derived: sum of 3 quarters · filed 2026-02-25 | $165.52M 10-K · filed 2026-02-25 |
| 2023-09-30 | $29.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $63.97M derived: sum of 2 quarters · filed 2024-11-07 | $104.79M 10-Q · filed 2024-11-07 | $104.79M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $34.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $74.99M 10-Q · filed 2024-08-07 | $74.99M derived: sum of 3 quarters · filed 2025-02-26 | $74.99M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $40.83M 10-Q · filed 2024-05-08 | $40.83M derived: sum of 2 quarters · filed 2025-02-26 | $40.83M derived: sum of 3 quarters · filed 2025-02-26 | $40.83M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $0.00 derived: sum of 2 quarters · filed 2025-02-26 | $0.00 derived: sum of 3 quarters · filed 2025-02-26 | $0.00 10-K · filed 2025-02-26 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $0.00 derived: sum of 2 quarters · filed 2023-11-08 | $0.00 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $0.00 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-28 |
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