Cash Flow Statement
Growth Metrics

Magnera (MAGN) Interest Expenses (2016 - 2026)

On a quarterly basis, Interest Expenses fell 10.26% to $35.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $151.0 million, a 128.79% increase, with the full-year FY2025 number at $141.0 million, up 4600.0% from a year prior.

Magnera (MAGN) has 17 years of Interest Expenses data on record, last reported at $35.0 million in Q1 2026.

  • Interest Expenses reached $35.0 million in Q1 2026 per MAGN's latest filing, down from $40.0 million in the prior quarter.
  • Over the last five years, Interest Expenses for MAGN hit a ceiling of $40.0 million in Q4 2025 and a floor of $1.0 million in Q2 2024.
  • A 5-year average of $20.7 million and a median of $17.3 million in 2023 define the central range for Interest Expenses.
  • Peak YoY movement for Interest Expenses: plummeted 94.21% in 2024, then skyrocketed 3600.0% in 2025.
  • Tracing MAGN's Interest Expenses over 5 years: stood at $8.1 million in 2022, then soared by 113.61% to $17.4 million in 2023, then surged by 49.55% to $26.0 million in 2024, then surged by 53.85% to $40.0 million in 2025, then fell by 12.5% to $35.0 million in 2026.
  • Business Quant data shows Interest Expenses for MAGN at $35.0 million in Q1 2026, $40.0 million in Q4 2025, and $39.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Suzano 38.93 Bn 34.37 Bn 600.58 Mn -342.95 Mn
2 Sylvamo 1.51 Bn 1.31 Bn 125.00 Mn -
3 Magnera 378.03 Mn 75.03 Mn 95.00 Mn 35.00 Mn
4 Clearwater Paper 227.85 Mn 191.35 Mn -900,000.00 -
5 Mercer International 64.31 Mn -25.23 Mn 36.32 Mn 29.10 Mn
6 It Tech Packaging - - 2.02 Mn 150,702.00

Historic Data

Download Data 🔒
DateValue
Mar 28, 2026 35.00 Mn
Mar 28, 2026 35.00 Mn
Dec 27, 2025 40.00 Mn
Dec 27, 2025 40.00 Mn
Sep 27, 2025 39.00 Mn
Sep 27, 2025 39.00 Mn
Jun 28, 2025 37.00 Mn
Jun 28, 2025 37.00 Mn
Mar 29, 2025 39.00 Mn
Mar 29, 2025 39.00 Mn
Dec 28, 2024 26.00 Mn
Dec 28, 2024 26.00 Mn
Jun 29, 2024 1.00 Mn
Jun 29, 2024 1.00 Mn
Mar 30, 2024 2.00 Mn
Mar 30, 2024 2.00 Mn
Sep 30, 2023 17.39 Mn
Sep 30, 2023 17.39 Mn
Jun 30, 2023 17.26 Mn
Jun 30, 2023 17.26 Mn
Mar 31, 2023 12.59 Mn
Mar 31, 2023 12.59 Mn
Sep 30, 2022 8.14 Mn
Sep 30, 2022 8.14 Mn
Jun 30, 2022 7.67 Mn
Jun 30, 2022 7.67 Mn
Mar 31, 2022 7.86 Mn
Mar 31, 2022 7.86 Mn
Dec 31, 2021 6.99 Mn
Dec 31, 2021 6.99 Mn
Sep 30, 2021 2.06 Mn
Sep 30, 2021 2.06 Mn
Jun 30, 2021 1.77 Mn
Jun 30, 2021 1.77 Mn
Mar 31, 2021 1.53 Mn
Mar 31, 2021 1.53 Mn
Dec 31, 2020 1.68 Mn
Dec 31, 2020 1.68 Mn
Sep 30, 2020 1.81 Mn
Sep 30, 2020 1.81 Mn
Jun 30, 2020 1.76 Mn
Jun 30, 2020 1.76 Mn
Mar 31, 2020 1.78 Mn
Mar 31, 2020 1.78 Mn
Dec 31, 2019 1.90 Mn
Dec 31, 2019 1.90 Mn
Sep 30, 2019 1.90 Mn
Sep 30, 2019 1.90 Mn
Jun 30, 2019 1.87 Mn
Jun 30, 2019 1.87 Mn
Mar 31, 2019 4.75 Mn
Mar 31, 2019 4.75 Mn
Dec 31, 2018 4.37 Mn
Dec 31, 2018 4.37 Mn
Sep 30, 2018 3.97 Mn
Sep 30, 2018 3.97 Mn
Jun 30, 2018 3.82 Mn
Jun 30, 2018 3.82 Mn
Mar 31, 2018 3.45 Mn
Mar 31, 2018 3.45 Mn
Dec 31, 2017 3.29 Mn
Dec 31, 2017 3.29 Mn
Sep 30, 2017 3.86 Mn
Sep 30, 2017 3.86 Mn
Jun 30, 2017 4.88 Mn
Jun 30, 2017 4.88 Mn
Mar 31, 2017 4.01 Mn
Mar 31, 2017 4.01 Mn
Dec 31, 2016 1.89 Mn
Dec 31, 2016 1.89 Mn
Sep 30, 2016 3.90 Mn
Sep 30, 2016 3.90 Mn
Jun 30, 2016 3.95 Mn
Jun 30, 2016 3.95 Mn