Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

Magnera (MAGN) Long-Term Debt Issuances (2016 - 2025)

On a quarterly basis, Long-Term Debt Issuances changed N/A to -$1.5 billion in Q3 2025 year-over-year; TTM through Dec 2025 was -$1.5 billion, a 197.81% decrease, with the full-year FY2025 number at $34.0 million, up 131.78% from a year prior.

Magnera (MAGN) has 10 years of Long-Term Debt Issuances data on record, last reported at -$1.5 billion in Q3 2025.

  • Long-Term Debt Issuances reached -$1.5 billion in Q3 2025 per MAGN's latest filing, down from $1.5 billion in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for MAGN hit a ceiling of $1.6 billion in Q4 2024 and a floor of -$1.5 billion in Q1 2025.
  • A 4-year average of $95.1 million and a median of $262.3 million in 2023 define the central range for Long-Term Debt Issuances.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Suzano 38.93 Bn 34.37 Bn 600.58 Mn 17.34 Mn
2 Sylvamo 1.51 Bn 1.31 Bn 125.00 Mn 114.00 Mn
3 Magnera 378.03 Mn 75.03 Mn 95.00 Mn -
4 Clearwater Paper 227.85 Mn 191.35 Mn -900,000.00 15.00 Mn
5 Mercer International 64.31 Mn -25.23 Mn 36.32 Mn -
6 It Tech Packaging - - 2.02 Mn -

Historic Data

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DateValue
Sep 27, 2025 -1.52 Bn
Sep 27, 2025 -1.52 Bn
Jun 28, 2025 1.52 Bn
Jun 28, 2025 1.52 Bn
Mar 29, 2025 -1.52 Bn
Mar 29, 2025 -1.52 Bn
Dec 28, 2024 1.56 Bn
Dec 28, 2024 1.56 Bn
Sep 30, 2023 262.27 Mn
Sep 30, 2023 262.27 Mn
Jun 30, 2023 262.27 Mn
Jun 30, 2023 262.27 Mn
Mar 31, 2023 262.27 Mn
Mar 31, 2023 262.27 Mn
Dec 31, 2021 23.29 Mn
Dec 31, 2021 23.29 Mn
Sep 30, 2021 11.83 Mn
Sep 30, 2021 11.83 Mn
Dec 31, 2019 -248.64 Mn
Dec 31, 2019 -248.64 Mn
Mar 31, 2019 248.64 Mn
Mar 31, 2019 248.64 Mn
Jun 30, 2016 16.22 Mn
Jun 30, 2016 16.22 Mn