Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Magnera (MAGN) Non-Current Debt (2016 - 2025)

Magnera (MAGN) has disclosed Non-Current Debt for 16 consecutive years, with $1.9 billion as the latest value for Q4 2025.

  • On a quarterly basis, Non-Current Debt fell 2.87% to $1.9 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.9 billion, a 2.87% decrease, with the full-year FY2025 number at $2.0 billion, changed N/A from a year prior.
  • Non-Current Debt was $1.9 billion for Q4 2025 at Magnera, down from $2.0 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $2.0 billion in Q2 2025 to a low of $271.1 million in Q1 2021.
  • A 5-year average of $1.1 billion and a median of $847.9 million in 2023 define the central range for Non-Current Debt.
  • Biggest YoY gain for Non-Current Debt was 155.86% in 2021; the steepest drop was 16.73% in 2021.
  • Magnera's Non-Current Debt stood at $738.1 million in 2021, then increased by 7.48% to $793.3 million in 2022, then rose by 6.88% to $847.9 million in 2023, then surged by 134.47% to $2.0 billion in 2024, then fell by 2.87% to $1.9 billion in 2025.
  • Per Business Quant, the three most recent readings for MAGN's Non-Current Debt are $1.9 billion (Q4 2025), $2.0 billion (Q3 2025), and $2.0 billion (Q2 2025).