Cash Flow Statement
Growth Metrics

Magnera (MAGN) Debt Ratio (2016 - 2026)

On a quarterly basis, Debt Ratio fell 0.93% to 0.49 in Q1 2026 year-over-year; TTM through Mar 2026 was 0.49, a 0.93% decrease, with the full-year FY2025 number at 0.49, changed N/A from a year prior.

Magnera (MAGN) has 17 years of Debt Ratio data on record, last reported at 0.49 in Q1 2026.

  • Debt Ratio reached 0.49 in Q1 2026 per MAGN's latest filing, down from 0.5 in the prior quarter.
  • Over the last five years, Debt Ratio for MAGN hit a ceiling of 0.55 in Q3 2023 and a floor of 0.47 in Q2 2022.
  • A 5-year average of 0.5 and a median of 0.5 in 2022 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: skyrocketed 65.68% in 2022, then decreased 0.93% in 2026.
  • Tracing MAGN's Debt Ratio over 5 years: stood at 0.51 in 2022, then grew by 9.54% to 0.55 in 2023, then decreased by 9.83% to 0.5 in 2024, then dropped by 0.77% to 0.5 in 2025, then dropped by 1.73% to 0.49 in 2026.
  • Business Quant data shows Debt Ratio for MAGN at 0.49 in Q1 2026, 0.5 in Q4 2025, and 0.49 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Suzano 38.93 Bn 34.37 Bn 600.58 Mn 0.53
2 Sylvamo 1.51 Bn 1.31 Bn 125.00 Mn 0.32
3 Magnera 378.03 Mn 75.03 Mn 95.00 Mn 0.49
4 Clearwater Paper 227.85 Mn 191.35 Mn -900,000.00 0.23
5 Mercer International 64.31 Mn -25.23 Mn 36.32 Mn 0.82
6 It Tech Packaging - - 2.02 Mn 0.06

Historic Data

Download Data 🔒
DateValue
Mar 28, 2026 0.49
Dec 27, 2025 0.50
Sep 27, 2025 0.49
Jun 28, 2025 0.49
Mar 29, 2025 0.49
Dec 28, 2024 0.50
Sep 30, 2023 0.55
Jun 30, 2023 0.54
Mar 31, 2023 0.52
Dec 31, 2022 0.51
Sep 30, 2022 0.49
Jun 30, 2022 0.47
Dec 31, 2021 0.41
Sep 30, 2021 0.30
Jun 30, 2021 0.32
Mar 31, 2021 0.22
Dec 31, 2020 0.22
Sep 30, 2020 0.27
Jun 30, 2020 0.28
Mar 31, 2020 0.28
Dec 31, 2019 0.28
Sep 30, 2019 0.28
Jun 30, 2019 0.30
Mar 31, 2019 0.30
Dec 31, 2018 0.31
Sep 30, 2018 0.37
Jun 30, 2018 0.30
Mar 31, 2018 0.29
Dec 31, 2017 0.28
Sep 30, 2017 0.28
Jun 30, 2017 0.27
Mar 31, 2017 0.26
Dec 31, 2016 0.24
Sep 30, 2016 0.24
Jun 30, 2016 0.24