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

Magnera (MAGN) has disclosed Long-Term Debt Repayments for 11 consecutive years, with $27.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 93.72% to $27.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $81.0 million, a 81.38% decrease, with the full-year FY2025 number at $484.0 million, up 24100.0% from a year prior.
  • Long-Term Debt Repayments was $27.0 million for Q4 2025 at Magnera, down from $50.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $430.0 million in Q4 2024 to a low of $1.0 million in Q4 2023.
  • A 5-year average of $69.4 million and a median of $6.4 million in 2021 define the central range for Long-Term Debt Repayments.
  • Biggest YoY gain for Long-Term Debt Repayments was 42900.0% in 2024; the steepest drop was 99.56% in 2024.
  • Magnera's Long-Term Debt Repayments stood at $7.9 million in 2021, then fell by 27.72% to $5.7 million in 2022, then tumbled by 82.56% to $1.0 million in 2023, then surged by 42900.0% to $430.0 million in 2024, then plummeted by 93.72% to $27.0 million in 2025.
  • Per Business Quant, the three most recent readings for MAGN's Long-Term Debt Repayments are $27.0 million (Q4 2025), $50.0 million (Q3 2025), and $2.0 million (Q2 2025).