Magnera (MAGN) Non-Current Debt (2010 - 2026)

Magnera's (MAGN) quarterly Non-Current Debt came in at $1.9 billion in Q1 2026, down 4.57% year-on-year from $2.0 billion in Q1 2025, and down 1.66% on a QoQ basis from $1.9 billion in Q4 2025.

Magnera (MAGN) Non-Current Debt (2010 - 2026) Analysis & Trends

Magnera (MAGN) has 17 years of Non-Current Debt data on file, last reported at $1.9 billion in Q1 2026.

  • On a quarterly basis, Non-Current Debt fell 4.57% year-over-year to $1.9 billion in Q1 2026; TTM through Mar 2026 was $1.9 billion, a 4.57% decrease from a year earlier, with the FY2025 full-year figure at $2.0 billion, changed N/A from the prior year.
  • Non-Current Debt for Q1 2026 stood at $1.9 billion, down from $1.9 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for MAGN reached as high as $2.0 billion in Q4 2024 and fell as low as $6.7 million in Q1 2022.
  • Historically, Non-Current Debt has averaged $1.3 billion across 5 years, with a median of $874.9 million in 2023.
  • Across the five-year window, Non-Current Debt slumped 97.53% in 2022 and surged 12956.61% in 2023, its largest moves.
  • Year by year, Non-Current Debt stood at $844.2 million in 2022, then rose by 0.43% to $847.9 million in 2023, then soared by 135.42% to $2.0 billion in 2024, then slipped by 3.26% to $1.9 billion in 2025, then fell by 1.66% to $1.9 billion in 2026.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $1.9 billion in Q1 2026, $1.9 billion in Q4 2025, and $2.0 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Procter & Gamble 345.89 Bn 333.58 Bn 10.51 Bn 23.85 Bn
2 Unilever 134.09 Bn 123.61 Bn - 29.91 Bn
3 Colgate Palmolive 73.63 Bn 72.29 Bn 3.23 Bn 7.94 Bn
4 Kenvue 37.16 Bn 37.05 Bn 2.30 Bn 7.07 Bn
5 Kimberly Clark 36.85 Bn 36.31 Bn 1.53 Bn 6.48 Bn
6 Estee Lauder Companies 29.58 Bn 26.46 Bn 2.84 Bn 6.81 Bn
7 Church & Dwight 23.35 Bn 22.84 Bn 681.40 Mn 2.21 Bn
8 Clorox 11.73 Bn 10.55 Bn 722.00 Mn 2.49 Bn
9 Yatsen Holding 6.33 Bn 6.19 Bn 153.20 Mn -
10 Magnera 491.47 Mn 188.47 Mn 95.00 Mn 1.90 Bn

Historic Data

Download Data
DateValue
Mar 28, 2026 1.90 Bn
Dec 27, 2025 1.93 Bn
Sep 27, 2025 1.95 Bn
Jun 28, 2025 1.99 Bn
Mar 29, 2025 1.99 Bn
Dec 28, 2024 2.00 Bn
Sep 30, 2023 847.86 Mn
Jun 30, 2023 874.87 Mn
Mar 31, 2023 874.79 Mn
Dec 31, 2022 844.23 Mn
Sep 30, 2022 819.76 Mn
Jun 30, 2022 812.56 Mn
Mar 31, 2022 6.70 Mn
Dec 31, 2021 738.08 Mn
Sep 30, 2021 423.09 Mn
Jun 30, 2021 445.26 Mn
Mar 31, 2021 271.08 Mn
Dec 31, 2020 315.42 Mn
Sep 30, 2020 307.98 Mn
Jun 30, 2020 324.69 Mn