Magnera (MAGN) Interest Expenses (2010 - 2026)
Magnera's (MAGN) quarterly Interest Expenses came in at $70.0 million in Q1 2026, up 79.49% year-on-year from $39.0 million in Q1 2025, and down 4.11% on a QoQ basis from $73.0 million in Q4 2025.
Magnera (MAGN) Interest Expenses (2010 - 2026) Analysis & Trends
Magnera (MAGN) has 17 years of Interest Expenses data on file, last reported at $70.0 million in Q1 2026.
- On a quarterly basis, Interest Expenses rose 79.49% year-over-year to $70.0 million in Q1 2026; TTM through Mar 2026 was $70.0 million, a 0.0% change from a year earlier, with the FY2025 full-year figure at $141.0 million, up 78.48% from the prior year.
- Interest Expenses for Q1 2026 stood at $70.0 million, down from $73.0 million in the prior quarter.
- Over the last five years, Interest Expenses for MAGN reached as high as $82.0 million in Q2 2025 and fell as low as $2.0 million in Q1 2024.
- Historically, Interest Expenses has averaged $37.9 million across 5 years, with a median of $39.0 million in 2025.
- Across the five-year window, Interest Expenses plunged 94.77% in 2024 and soared 2633.33% in 2025, its largest moves.
- Year by year, Interest Expenses stood at $53.0 million in 2022, then declined by 10.87% to $47.2 million in 2023, then slumped by 44.96% to $26.0 million in 2024, then jumped by 180.77% to $73.0 million in 2025, then dropped by 4.11% to $70.0 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $70.0 million in Q1 2026, $73.0 million in Q4 2025, and $39.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 355.61 Bn | 343.30 Bn | 10.51 Bn | 223.00 Mn |
| 2 | Unilever | 145.13 Bn | 134.88 Bn | - | - |
| 3 | Colgate Palmolive | 76.29 Bn | 74.96 Bn | 3.23 Bn | 96.00 Mn |
| 4 | Kenvue | 38.34 Bn | 38.23 Bn | 2.30 Bn | 106.00 Mn |
| 5 | Kimberly Clark | 38.17 Bn | 37.62 Bn | 1.53 Bn | 58.00 Mn |
| 6 | Estee Lauder Companies | 30.50 Bn | 27.37 Bn | 2.84 Bn | 82.00 Mn |
| 7 | Church & Dwight | 23.88 Bn | 23.38 Bn | 681.40 Mn | 118.50 Mn |
| 8 | Clorox | 12.03 Bn | 10.84 Bn | 722.00 Mn | 27.00 Mn |
| 9 | Yatsen Holding | 6.44 Bn | 6.30 Bn | 153.20 Mn | 105.32 Mn |
| 10 | Magnera | 500.63 Mn | 197.63 Mn | 95.00 Mn | 70.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 70.00 Mn |
| Mar 28, 2026 | 70.00 Mn |
| Dec 27, 2025 | 73.00 Mn |
| Dec 27, 2025 | 73.00 Mn |
| Sep 27, 2025 | 39.00 Mn |
| Sep 27, 2025 | 39.00 Mn |
| Jun 28, 2025 | 82.00 Mn |
| Jun 28, 2025 | 82.00 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 |
| Sep 28, 2024 | 79.00 Mn |
| Sep 28, 2024 | 79.00 Mn |
| Jun 29, 2024 | 3.00 Mn |
| Jun 29, 2024 | 3.00 Mn |
| Mar 30, 2024 | 2.00 Mn |
| Mar 30, 2024 | 2.00 Mn |
| Sep 30, 2023 | 47.24 Mn |
| Sep 30, 2023 | 47.24 Mn |