MAG Silver Corp. (MAG) Debt by Year
MAG Silver Corp. carried $2.1M in long-term debt against $162.3M in cash and equivalents at the end of fiscal year 2024. The table below carries 9 fiscal years, from 2016 to 2024, and the quarters MAG Silver Corp. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
MAG Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
MAG Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2410-K | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q4'2010-K | Q3'2010-K | Q4'1910-K | Q4'1810-K | Q4'1710-K | Q4'1610-K |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.1M | $0-100.0% | $140K-49.1% | $275K-28.2% | $383K-18.0% | N/A | $467K | N/A | N/A | N/A |
| Cash & Equivalents | $162.3M+136.3% | $68.7M+129.4% | $30.0M-47.2% | $56.7M-39.6% | $94.0M+29.9% | N/A | $72.4M-44.4% | $130.2M-18.8% | $160.4M+92.4% | $83.3M |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More MAG Silver Corp. financials
Frequently Asked Questions
What was MAG Silver Corp.'s long-term debt in fiscal year 2024?
MAG Silver Corp. carried $2.1M in long-term debt against $162.3M in cash and equivalents at the end of fiscal year 2024.
What was MAG Silver Corp.'s long-term debt in the most recent quarter?
MAG Silver Corp. (MAG) reported $2.1M in long-term debt in Q4 2024.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what MAG Silver Corp. (MAG) reported on that line in every period on record.