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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 MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

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

Historic Non-Current Debt for Magnera (MAGN) over the last 16 years, with Q4 2025 value amounting to $1.9 billion.

  • Magnera's Non-Current Debt fell 286.72% to $1.9 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.9 billion, marking a year-over-year decrease of 286.72%. This contributed to the annual value of $2.0 billion for FY2025, which is N/A changed from last year.
  • Latest data reveals that Magnera reported Non-Current Debt of $1.9 billion as of Q4 2025, which was down 286.72% from $2.0 billion recorded in Q3 2025.
  • In the past 5 years, Magnera's Non-Current Debt registered a high of $2.0 billion during Q2 2025, and its lowest value of $271.1 million during Q1 2021.
  • For the 5-year period, Magnera's Non-Current Debt averaged around $1.1 billion, with its median value being $847.9 million (2023).
  • Examining YoY changes over the last 5 years, Magnera's Non-Current Debt showed a top increase of 15586.38% in 2021 and a maximum decrease of 1672.74% in 2021.
  • Quarter analysis of 5 years shows Magnera's Non-Current Debt stood at $738.1 million in 2021, then increased by 7.48% to $793.3 million in 2022, then increased by 6.88% to $847.9 million in 2023, then surged by 134.47% to $2.0 billion in 2024, then decreased by 2.87% to $1.9 billion in 2025.
  • Its Non-Current Debt stands at $1.9 billion for Q4 2025, versus $2.0 billion for Q3 2025 and $2.0 billion for Q2 2025.