Cash Flow Statement
Growth Metrics

Magnera (MAGN) Liabilities and Shareholders Equity (2016 - 2026)

On a quarterly basis, Liabilities and Shareholders Equity fell 4.06% to $3.9 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $15.9 billion, a 46.3% increase, with the full-year FY2025 number at $4.0 billion, up 42.11% from a year prior.

Magnera (MAGN) has 17 years of Liabilities and Shareholders Equity data on record, last reported at $3.9 billion in Q1 2026.

  • Liabilities and Shareholders Equity reached $3.9 billion in Q1 2026 per MAGN's latest filing, roughly flat from $3.9 billion in the prior quarter.
  • Over the last five years, Liabilities and Shareholders Equity for MAGN hit a ceiling of $4.1 billion in Q2 2025 and a floor of $1.5 billion in Q3 2023.
  • A 5-year average of $2.8 billion and a median of $2.8 billion in 2024 define the central range for Liabilities and Shareholders Equity.
  • Peak YoY movement for Liabilities and Shareholders Equity: decreased 12.4% in 2022, then soared 83.12% in 2024.
  • Tracing MAGN's Liabilities and Shareholders Equity over 5 years: stood at $1.6 billion in 2022, then dropped by 6.95% to $1.5 billion in 2023, then skyrocketed by 160.48% to $4.0 billion in 2024, then fell by 2.5% to $3.9 billion in 2025, then grew by 0.08% to $3.9 billion in 2026.
  • Business Quant data shows Liabilities and Shareholders Equity for MAGN at $3.9 billion in Q1 2026, $3.9 billion in Q4 2025, and $4.0 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Suzano 38.93 Bn 34.37 Bn 600.58 Mn 31.51 Bn
2 Sylvamo 1.51 Bn 1.31 Bn 125.00 Mn 2.83 Bn
3 Magnera 378.03 Mn 75.03 Mn 95.00 Mn 3.90 Bn
4 Clearwater Paper 227.85 Mn 191.35 Mn -900,000.00 1.57 Bn
5 Mercer International 64.31 Mn -25.23 Mn 36.32 Mn 1.96 Bn
6 It Tech Packaging - - 2.02 Mn 175.70 Mn

Historic Data

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DateValue
Mar 28, 2026 3.90 Bn
Dec 27, 2025 3.89 Bn
Sep 27, 2025 3.99 Bn
Jun 28, 2025 4.11 Bn
Mar 29, 2025 4.06 Bn
Dec 28, 2024 3.99 Bn
Sep 28, 2024 2.81 Bn
Sep 30, 2023 1.53 Bn
Jun 30, 2023 1.58 Bn
Mar 31, 2023 1.65 Bn
Dec 31, 2022 1.65 Bn
Sep 30, 2022 1.64 Bn
Jun 30, 2022 1.70 Bn
Dec 31, 2021 1.88 Bn
Sep 30, 2021 1.46 Bn
Jun 30, 2021 1.46 Bn
Mar 31, 2021 1.27 Bn
Dec 31, 2020 1.29 Bn
Sep 30, 2020 1.23 Bn
Jun 30, 2020 1.23 Bn
Mar 31, 2020 1.24 Bn
Dec 31, 2019 1.28 Bn
Sep 30, 2019 1.25 Bn
Jun 30, 2019 1.30 Bn
Mar 31, 2019 1.30 Bn
Dec 31, 2018 1.34 Bn
Sep 30, 2018 1.75 Bn
Jun 30, 2018 1.74 Bn
Mar 31, 2018 1.76 Bn
Dec 31, 2017 1.73 Bn
Sep 30, 2017 1.70 Bn
Jun 30, 2017 1.64 Bn
Mar 31, 2017 1.57 Bn
Dec 31, 2016 1.52 Bn
Sep 30, 2016 1.55 Bn
Jun 30, 2016 1.53 Bn