The debt of MAGNITE, INC. over the past 10 years
Chart MAGNITE, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, MAGNITE, INC. had liquid cash of $553.36M and total debt of $556.11M: net debt of $2.75M. It had more liquid cash than debt at 5 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($726.36M) and lowest at the end of fiscal 2016 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $553.36M | $556.11M | -$2.75M |
| 2024ended Dec 31, 2024 | $483.22M | $553.75M | -$70.53M |
| 2023ended Dec 31, 2023 | $326.22M | $536.59M | -$210.37M |
| 2022ended Dec 31, 2022 | $326.25M | $726.36M | -$400.1M |
| 2021ended Dec 31, 2021 | $230.4M | $723.62M | -$493.22M |
| 2020ended Dec 31, 2020 | $117.68M | $0 | $117.68M |
| 2019ended Dec 31, 2019 | $88.89M | $0 | $88.89M |
| 2018ended Dec 31, 2018 | $87.98M* | $0 | $87.98M |
| 2017ended Dec 31, 2017 | $129.15M* | $0 | $129.15M |
| 2016ended Dec 31, 2016 | $189.97M* | $0 | $189.97M |
Fiscal years as MAGNITE, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MAGNITE, INC.
- The revenue of MAGNITE, INC.
- The profitability of MAGNITE, INC.
- The cash flow of MAGNITE, INC.
- All of MAGNITE, INC.'s financials, charted
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Not investment advice. This page shows what MAGNITE, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.