Magnera (MAGN) Long-Term Debt Repayments (2016 - 2026)
On a quarterly basis, Long-Term Debt Repayments rose 1700.0% to $36.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $115.0 million, a 73.62% decrease, with the full-year FY2025 number at $484.0 million, up 24100.0% from a year prior.
Magnera (MAGN) has 15 years of Long-Term Debt Repayments data on record, last reported at $36.0 million in Q1 2026.
- Long-Term Debt Repayments reached $36.0 million in Q1 2026 per MAGN's latest filing, up from $27.0 million in the prior quarter.
- Over the last five years, Long-Term Debt Repayments for MAGN hit a ceiling of $430.0 million in Q4 2024 and a floor of $1.0 million in Q4 2023.
- A 5-year average of $84.0 million and a median of $17.1 million in 2022 define the central range for Long-Term Debt Repayments.
- On a YoY basis, Long-Term Debt Repayments climbed as much as 42900.0% in 2024 and fell as far as 99.56% in 2024.
- Tracing MAGN's Long-Term Debt Repayments over 5 years: stood at $5.7 million in 2022, then plummeted by 82.56% to $1.0 million in 2023, then skyrocketed by 42900.0% to $430.0 million in 2024, then crashed by 93.72% to $27.0 million in 2025, then soared by 33.33% to $36.0 million in 2026.
- Business Quant data shows Long-Term Debt Repayments for MAGN at $36.0 million in Q1 2026, $27.0 million in Q4 2025, and $50.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 38.93 Bn | 34.37 Bn | 600.58 Mn | - |
| 2 | Sylvamo | 1.51 Bn | 1.31 Bn | 125.00 Mn | 47.00 Mn |
| 3 | Magnera | 378.03 Mn | 75.03 Mn | 95.00 Mn | 36.00 Mn |
| 4 | Clearwater Paper | 227.85 Mn | 191.35 Mn | -900,000.00 | 100,000.00 |
| 5 | Mercer International | 64.31 Mn | -25.23 Mn | 36.32 Mn | - |
| 6 | It Tech Packaging | - | - | 2.02 Mn | 8.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 36.00 Mn |
| Mar 28, 2026 | 36.00 Mn |
| Dec 27, 2025 | 27.00 Mn |
| Dec 27, 2025 | 27.00 Mn |
| Sep 27, 2025 | 50.00 Mn |
| Sep 27, 2025 | 50.00 Mn |
| Jun 28, 2025 | 2.00 Mn |
| Jun 28, 2025 | 2.00 Mn |
| Mar 29, 2025 | 2.00 Mn |
| Mar 29, 2025 | 2.00 Mn |
| Dec 28, 2024 | 430.00 Mn |
| Dec 28, 2024 | 430.00 Mn |
| Jun 29, 2024 | 3.00 Mn |
| Jun 29, 2024 | 3.00 Mn |
| Mar 30, 2024 | 1.00 Mn |
| Mar 30, 2024 | 1.00 Mn |
| Dec 30, 2023 | 1.00 Mn |
| Dec 30, 2023 | 1.00 Mn |
| Sep 30, 2023 | 227.42 Mn |
| Sep 30, 2023 | 227.42 Mn |
| Jun 30, 2023 | 225.45 Mn |
| Jun 30, 2023 | 225.45 Mn |
| Mar 31, 2023 | 225.47 Mn |
| Mar 31, 2023 | 225.47 Mn |
| Sep 30, 2022 | 5.74 Mn |
| Sep 30, 2022 | 5.74 Mn |
| Jun 30, 2022 | 17.08 Mn |
| Jun 30, 2022 | 17.08 Mn |
| Mar 31, 2022 | 6.71 Mn |
| Mar 31, 2022 | 6.71 Mn |
| Dec 31, 2021 | 7.93 Mn |
| Dec 31, 2021 | 7.93 Mn |
| Sep 30, 2021 | 6.00 Mn |
| Sep 30, 2021 | 6.00 Mn |
| Jun 30, 2021 | 6.02 Mn |
| Jun 30, 2021 | 6.02 Mn |
| Mar 31, 2021 | 6.14 Mn |
| Mar 31, 2021 | 6.14 Mn |
| Dec 31, 2020 | 6.11 Mn |
| Dec 31, 2020 | 6.11 Mn |
| Sep 30, 2020 | 5.84 Mn |
| Sep 30, 2020 | 5.84 Mn |
| Jun 30, 2020 | 8.21 Mn |
| Jun 30, 2020 | 8.21 Mn |
| Mar 31, 2020 | 3.09 Mn |
| Mar 31, 2020 | 3.09 Mn |
| Dec 31, 2019 | 5.64 Mn |
| Dec 31, 2019 | 5.64 Mn |
| Sep 30, 2019 | 5.69 Mn |
| Sep 30, 2019 | 5.69 Mn |
| Jun 30, 2019 | 2.68 Mn |
| Jun 30, 2019 | 2.68 Mn |
| Mar 31, 2019 | 2.65 Mn |
| Mar 31, 2019 | 2.65 Mn |
| Dec 31, 2018 | 2.70 Mn |
| Dec 31, 2018 | 2.70 Mn |
| Sep 30, 2018 | 2.73 Mn |
| Sep 30, 2018 | 2.73 Mn |
| Jun 30, 2018 | 2.75 Mn |
| Jun 30, 2018 | 2.75 Mn |
| Mar 31, 2018 | 2.90 Mn |
| Mar 31, 2018 | 2.90 Mn |
| Dec 31, 2017 | 2.82 Mn |
| Dec 31, 2017 | 2.82 Mn |
| Sep 30, 2017 | 2.42 Mn |
| Sep 30, 2017 | 2.42 Mn |
| Jun 30, 2017 | -31.52 Mn |
| Jun 30, 2017 | -31.52 Mn |
| Mar 31, 2017 | 36.05 Mn |
| Mar 31, 2017 | 36.05 Mn |
| Dec 31, 2016 | -6.78 Mn |
| Dec 31, 2016 | -6.78 Mn |
| Sep 30, 2016 | 10.76 Mn |
| Sep 30, 2016 | 10.76 Mn |
| Jun 30, 2016 | 2.30 Mn |
| Jun 30, 2016 | 2.30 Mn |