Magnera (MAGN) Long-Term Debt Repayments (2013 - 2026)
Magnera's Long-Term Debt Repayments was $2 million in fiscal Q3 2026 (quarter ended Jun 27, 2026), unchanged from $2 million a year earlier and down 94.4% from the prior quarter.
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Analysis
Magnera (MAGN) Long-Term Debt Repayments (2013 - 2026) Analysis & Trends
On a trailing twelve-month basis, Magnera's Long-Term Debt Repayments was $115 million through Jun 27, 2026, down 73.7% year-over-year; for FY2025 (ended Sep 27, 2025), it was $484 million.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of 83.5% (FY2020 to FY2025).
- In earlier fiscal years, Long-Term Debt Repayments was $2 million in FY2024, $228.41 million in FY2023 (+547.3%), $35.29 million in FY2022 (+35.3%) and $26.09 million in FY2021 (+12.2%).
- Quarterly Long-Term Debt Repayments has moved between $1 million (fiscal Q1 2024) and $430 million (fiscal Q1 2025) over five years.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was fiscal Q2 2022 (growth of 183.6%); the worst was fiscal Q1 2024 (a decline of 99.6%).
- Per Business Quant data, MAGN's Long-Term Debt Repayments in the three fiscal quarters before Q3 2026 was $36 million (Q2 2026), $27 million (Q1 2026) and $50 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 235.79 Bn | 217.37 Bn | 4.43 Bn | 26.00 Mn |
| 2 | Corning | 106.66 Bn | 99.23 Bn | 1.63 Bn | 678.00 Mn |
| 3 | Sherwin Williams | 84.26 Bn | 83.30 Bn | 3.34 Bn | - |
| 4 | Air Products & Chemicals | 68.55 Bn | 63.74 Bn | 1.04 Bn | 74.10 Mn |
| 5 | LyondellBasell Industries | 42.27 Bn | 31.78 Bn | 2.04 Bn | - |
| 6 | Nutrien | 33.55 Bn | 30.38 Bn | 3.25 Bn | -36.00 Mn |
| 7 | Ppg Industries | 25.18 Bn | 17.84 Bn | 1.81 Bn | - |
| 8 | International Flavors & Fragrances | 23.86 Bn | 21.52 Bn | 853.00 Mn | - |
| 9 | Dow | 22.91 Bn | 6.41 Bn | 2.17 Bn | 214.00 Mn |
| 10 | Magnera | 426.13 Mn | -725.87 Mn | 112.00 Mn | 2.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 2.00 Mn |
| Mar 28, 2026 | 36.00 Mn |
| Dec 27, 2025 | 27.00 Mn |
| Sep 27, 2025 | 50.00 Mn |
| Jun 28, 2025 | 2.00 Mn |
| Mar 29, 2025 | 2.00 Mn |
| Dec 28, 2024 | 430.00 Mn |
| Mar 31, 2024 | 988,000.00 |
| Dec 30, 2023 | 1.00 Mn |
| Jun 30, 2023 | 225.45 Mn |
| Mar 31, 2023 | 225.47 Mn |
| Dec 31, 2022 | 5.76 Mn |
| Sep 30, 2022 | 5.74 Mn |
| Jun 30, 2022 | 17.08 Mn |
| Mar 31, 2022 | 6.71 Mn |
| Dec 31, 2021 | 7.93 Mn |
| Sep 30, 2021 | 6.00 Mn |
| Jun 30, 2021 | 6.02 Mn |
| Mar 31, 2021 | 6.14 Mn |
| Dec 31, 2020 | 6.11 Mn |
API Access
Magnera Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MAGN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "MAGN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MAGN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();