Mgt Capital Investments annual total debt
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2025
Mgt Capital Investments Total Debt Growth & History (MGTI)
Mgt Capital Investments's total debt was $1.2M for fiscal 2025.
View full Mgt Capital Investments company overviewMgt Capital Investments annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.2M | $1.2M | +5855.00% |
| 2024 | 2024-12-31 | $20,000 | −$96,000 | −82.76% |
| 2023 | 2023-12-31 | $116,000 | −$166,000 | −58.87% |
| 2022 | 2022-12-31 | $282,000 | $230,000 | +442.31% |
| 2021 | 2021-12-31 | $52,000 | −$9,000 | −14.75% |
| 2020 | 2020-12-31 | $61,000 | −$70,000 | −53.44% |
| 2019 | 2019-12-31 | $131,000 | $131,000 | — |
| 2018 | 2018-12-31 | $0 | $0 | — |
| 2017 | 2017-12-31 | $0 | $0 | — |
| 2016 | 2016-12-31 | $0 | $0 | — |
| 2015 | 2015-12-31 | $0 | $0 | — |
| 2014 | 2014-12-31 | $0 | $0 | — |
| 2013 | 2013-12-31 | $0 | $0 | — |
| 2012 | 2012-12-31 | $0 | $0 | — |
| 2011 | 2011-12-31 | $0 | — | — |
Mgt Capital Investments quarterly total debt
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
As of May 23, 2016
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | $1.2M | −$727,000 | −37.81% |
| Q4 2025 | 2025-12-31 | $1.2M | $1.2M | +5855.00% |
| Q3 2025 | 2025-09-23 | $1.2M | $1.1M | +2593.18% |
| Q2 2025 | 2025-06-30 | $1.2M | $1.2M | +1716.18% |
| Q1 2025 | 2025-03-31 | $1.9M | $1.8M | +1990.22% |
| Q4 2024 | 2024-12-31 | $20,000 | −$96,000 | −82.76% |
| Q3 2024 | 2024-09-30 | $44,000 | −$96,000 | −68.57% |
| Q2 2024 | 2024-06-30 | $68,000 | −$96,000 | −58.54% |
| Q1 2024 | 2024-03-31 | $92,000 | — | — |
| Q4 2023 | 2023-12-31 | $116,000 | — | — |
| Q3 2023 | 2023-09-30 | $140,000 | $110,000 | +366.67% |
| Q2 2023 | 2023-06-30 | $164,000 | $127,000 | +343.24% |
| Q3 2022 | 2022-09-30 | $30,000 | −$9,000 | −23.08% |
| Q2 2022 | 2022-06-30 | $37,000 | — | — |
| Q1 2022 | 2022-03-31 | $46,000 | −$72,000 | −61.02% |
| Q4 2021 | 2021-12-31 | $52,000 | −$9,000 | −14.75% |
| Q3 2021 | 2021-09-30 | $39,000 | −$133,000 | −77.33% |
| Q1 2021 | 2021-03-31 | $118,000 | $49,000 | +71.01% |
| Q4 2020 | 2020-12-31 | $61,000 | −$70,000 | −53.44% |
| Q3 2020 | 2020-09-30 | $172,000 | $144,000 | +514.29% |
| Q2 2020 | 2020-06-30 | $125,000 | $78,000 | +165.96% |
| Q1 2020 | 2020-03-31 | $69,000 | $3,000 | +4.55% |
| Q4 2019 | 2019-12-31 | $131,000 | $131,000 | — |
| Q3 2019 | 2019-09-30 | $28,000 | $28,000 | — |
| Q2 2019 | 2019-06-30 | $47,000 | $47,000 | — |
| Q1 2019 | 2019-03-31 | $66,000 | $66,000 | — |
| Q4 2018 | 2018-12-31 | $0 | $0 | — |
| Q3 2018 | 2018-09-30 | $0 | −$11,000 | — |
| Q2 2018 | 2018-06-30 | $0 | −$407,000 | — |
| Q1 2018 | 2018-03-31 | $0 | −$411,000 | — |
| Q4 2017 | 2017-12-31 | $0 | $0 | — |
| Q3 2017 | 2017-09-30 | $11,000 | $11,000 | — |
| Q2 2017 | 2017-06-30 | $407,000 | $407,000 | — |
| Q1 2017 | 2017-03-31 | $411,000 | — | — |
| Q4 2016 | 2016-12-31 | $0 | $0 | — |
| Q3 2016 | 2016-09-30 | $0 | $0 | — |
| Q2 2016 | 2016-06-30 | $0 | $0 | — |
| As of May 23, 2016 | 2016-05-23 | $0 | — | — |
| Q4 2015 | 2015-12-31 | $0 | $0 | — |
| Q3 2015 | 2015-09-30 | $0 | $0 | — |
| Q2 2015 | 2015-06-30 | $0 | $0 | — |
| Q1 2015 | 2015-03-31 | $0 | $0 | — |
| Q4 2014 | 2014-12-31 | $0 | $0 | — |
| Q3 2014 | 2014-09-30 | $0 | $0 | — |
| Q2 2014 | 2014-06-30 | $0 | $0 | — |
| Q1 2014 | 2014-03-31 | $0 | $0 | — |
| Q4 2013 | 2013-12-31 | $0 | $0 | — |
| Q3 2013 | 2013-09-30 | $0 | −$2.7M | — |
| Q2 2013 | 2013-06-30 | $0 | −$2.5M | — |
| Q1 2013 | 2013-03-31 | $0 | $0 | — |
| Q4 2012 | 2012-12-31 | $0 | $0 | — |
| Q3 2012 | 2012-09-30 | $2.7M | — | — |
| Q2 2012 | 2012-06-30 | $2.5M | — | — |
| Q1 2012 | 2012-03-31 | $0 | — | — |
| Q4 2011 | 2011-12-31 | $0 | — | — |
Mgt Capital Investments total debt trends
Over the last five fiscal years, Mgt Capital Investments's total debt increased from $61,000 to $1.2M, a change of $1.1M. The latest reported quarter, Q1 2026, shows $1.2M.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Mgt Capital Investments source filings ↗