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| Date | Value |
|---|---|
| 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 |