Magnera (MAGN) Non-Current Debt (2016 - 2026)
On a quarterly basis, Non-Current Debt fell 4.57% to $1.9 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $1.9 billion, a 4.57% decrease, with the full-year FY2025 number at $2.0 billion, changed N/A from a year prior.
Magnera (MAGN) has 17 years of Non-Current Debt data on record, last reported at $1.9 billion in Q1 2026.
- Non-Current Debt reached $1.9 billion in Q1 2026 per MAGN's latest filing, down from $1.9 billion in the prior quarter.
- Over the last five years, Non-Current Debt for MAGN hit a ceiling of $2.0 billion in Q2 2025 and a floor of $770.2 million in Q3 2022.
- A 5-year average of $1.4 billion and a median of $1.4 billion in 2023 define the central range for Non-Current Debt.
- Peak YoY movement for Non-Current Debt: soared 82.03% in 2022, then decreased 4.57% in 2026.
- Tracing MAGN's Non-Current Debt over 5 years: stood at $793.3 million in 2022, then increased by 6.88% to $847.9 million in 2023, then skyrocketed by 134.47% to $2.0 billion in 2024, then decreased by 2.87% to $1.9 billion in 2025, then fell by 1.66% to $1.9 billion in 2026.
- Business Quant data shows Non-Current Debt for MAGN at $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 | Suzano | 38.93 Bn | 34.37 Bn | 600.58 Mn | 16.59 Bn |
| 2 | Sylvamo | 1.51 Bn | 1.31 Bn | 125.00 Mn | 766.00 Mn |
| 3 | Magnera | 378.03 Mn | 75.03 Mn | 95.00 Mn | 1.90 Bn |
| 4 | Clearwater Paper | 227.85 Mn | 191.35 Mn | -900,000.00 | 360.50 Mn |
| 5 | Mercer International | 64.31 Mn | -25.23 Mn | 36.32 Mn | 1.51 Bn |
| 6 | It Tech Packaging | - | - | 2.02 Mn | 4.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 1.90 Bn |
| Mar 28, 2026 | 1.90 Bn |
| Dec 27, 2025 | 1.93 Bn |
| Dec 27, 2025 | 1.93 Bn |
| Sep 27, 2025 | 1.95 Bn |
| Sep 27, 2025 | 1.95 Bn |
| Jun 28, 2025 | 1.99 Bn |
| Jun 28, 2025 | 1.99 Bn |
| Mar 29, 2025 | 1.99 Bn |
| Mar 29, 2025 | 1.99 Bn |
| Dec 28, 2024 | 1.99 Bn |
| Dec 28, 2024 | 1.99 Bn |
| Sep 30, 2023 | 847.86 Mn |
| Sep 30, 2023 | 847.86 Mn |
| Jun 30, 2023 | 853.03 Mn |
| Jun 30, 2023 | 853.03 Mn |
| Mar 31, 2023 | 852.09 Mn |
| Mar 31, 2023 | 852.09 Mn |
| Dec 31, 2022 | 793.25 Mn |
| Dec 31, 2022 | 793.25 Mn |
| Sep 30, 2022 | 770.17 Mn |
| Sep 30, 2022 | 770.17 Mn |
| Jun 30, 2022 | 779.03 Mn |
| Jun 30, 2022 | 779.03 Mn |
| Dec 31, 2021 | 738.08 Mn |
| Dec 31, 2021 | 738.08 Mn |
| Sep 30, 2021 | 423.09 Mn |
| Sep 30, 2021 | 423.09 Mn |
| Jun 30, 2021 | 445.26 Mn |
| Jun 30, 2021 | 445.26 Mn |
| Mar 31, 2021 | 271.08 Mn |
| Mar 31, 2021 | 271.08 Mn |
| Dec 31, 2020 | 288.46 Mn |
| Dec 31, 2020 | 288.46 Mn |
| Sep 30, 2020 | 307.98 Mn |
| Sep 30, 2020 | 307.98 Mn |
| Jun 30, 2020 | 324.69 Mn |
| Jun 30, 2020 | 324.69 Mn |
| Mar 31, 2020 | 325.53 Mn |
| Mar 31, 2020 | 325.53 Mn |
| Dec 31, 2019 | 336.92 Mn |
| Dec 31, 2019 | 336.92 Mn |
| Sep 30, 2019 | 329.77 Mn |
| Sep 30, 2019 | 329.77 Mn |
| Jun 30, 2019 | 361.79 Mn |
| Jun 30, 2019 | 361.79 Mn |
| Mar 31, 2019 | 370.57 Mn |
| Mar 31, 2019 | 370.57 Mn |
| Dec 31, 2018 | 400.96 Mn |
| Dec 31, 2018 | 400.96 Mn |
| Sep 30, 2018 | 635.41 Mn |
| Sep 30, 2018 | 635.41 Mn |
| Jun 30, 2018 | 510.18 Mn |
| Jun 30, 2018 | 510.18 Mn |
| Mar 31, 2018 | 494.13 Mn |
| Mar 31, 2018 | 494.13 Mn |
| Dec 31, 2017 | 470.10 Mn |
| Dec 31, 2017 | 470.10 Mn |
| Sep 30, 2017 | 459.03 Mn |
| Sep 30, 2017 | 459.03 Mn |
| Jun 30, 2017 | 431.49 Mn |
| Jun 30, 2017 | 431.49 Mn |
| Mar 31, 2017 | 400.47 Mn |
| Mar 31, 2017 | 400.47 Mn |
| Dec 31, 2016 | 363.65 Mn |
| Dec 31, 2016 | 363.65 Mn |
| Sep 30, 2016 | 367.55 Mn |
| Sep 30, 2016 | 367.55 Mn |
| Jun 30, 2016 | 358.37 Mn |
| Jun 30, 2016 | 358.37 Mn |