Cash Flow Statement
Growth Metrics

Magnera (MAGN) Notes Payables (2021 - 2023)

On a quarterly basis, Notes Payables fell 44.81% to $5.6 million in Q3 2023 year-over-year; TTM through Sep 2023 was $5.6 million, a 44.81% decrease, with the full-year FY2023 number at $6.1 million, down 46.16% from a year prior.

Magnera (MAGN) has 4 years of Notes Payables data on record, last reported at $5.6 million in Q3 2023.

  • Notes Payables reached $5.6 million in Q3 2023 per MAGN's latest filing, down from $7.2 million in the prior quarter.
  • Over the last five years, Notes Payables for MAGN hit a ceiling of $22.8 million in Q4 2021 and a floor of $5.6 million in Q3 2023.
  • A 3-year average of $11.1 million and a median of $11.0 million in 2022 define the central range for Notes Payables.
  • On a YoY basis, Notes Payables climbed as much as 10.72% in 2022 and fell as far as 50.0% in 2022.
  • Tracing MAGN's Notes Payables over 3 years: stood at $22.8 million in 2021, then tumbled by 50.0% to $11.4 million in 2022, then plummeted by 51.37% to $5.6 million in 2023.
  • Business Quant data shows Notes Payables for MAGN at $5.6 million in Q3 2023, $7.2 million in Q2 2023, and $8.2 million in Q1 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Suzano 38.93 Bn 34.37 Bn 600.58 Mn
2 Sylvamo 1.51 Bn 1.31 Bn 125.00 Mn
3 Magnera 378.03 Mn 75.03 Mn 95.00 Mn
4 Clearwater Paper 227.85 Mn 191.35 Mn -900,000.00
5 Mercer International 64.31 Mn -25.23 Mn 36.32 Mn
6 It Tech Packaging - - 2.02 Mn

Historic Data

Download Data 🔒
DateValue
Sep 30, 2023 5.56 Mn
Jun 30, 2023 7.24 Mn
Mar 31, 2023 8.21 Mn
Dec 31, 2022 11.42 Mn
Sep 30, 2022 10.07 Mn
Jun 30, 2022 10.61 Mn
Dec 31, 2021 22.84 Mn
Sep 30, 2021 11.58 Mn
Jun 30, 2021 11.88 Mn
Mar 31, 2021 11.73 Mn