Magnera (MAGN) Payables (2010 - 2026)
Magnera (MAGN) posted quarterly Payables of $369.0 million for Q1 2026, down 2.64% year-over-year from $379.0 million in Q1 2025, and up 13.19% quarter-over-quarter from $326.0 million in Q4 2025.
Magnera (MAGN) Payables (2010 - 2026) Analysis & Trends
Magnera (MAGN) has reported Payables for 17 consecutive years, with $369.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Payables fell 2.64% year-over-year to $369.0 million; the TTM figure through Mar 2026 stood at $369.0 million (down 2.64% YoY), while the FY2025 annual figure was $356.0 million, up 20.68% from the prior year.
- Payables rose to $369.0 million in Q1 2026 per MAGN's latest filing, from $326.0 million in the prior quarter.
- Across five years, Payables topped out at $393.0 million in Q2 2025 and bottomed at $162.4 million in Q3 2023.
- Historically, Payables has averaged $281.4 million across 5 years, with a median of $295.0 million in 2024.
- Annual changes were most pronounced in 2023 — Payables retreated 25.4% — and 2024, when it soared 81.62%.
- Magnera's Payables stood at $229.0 million in 2022, then dropped by 29.09% to $162.4 million in 2023, then jumped by 105.02% to $333.0 million in 2024, then declined by 2.1% to $326.0 million in 2025, then increased by 13.19% to $369.0 million in 2026.
- Business Quant data shows MAGN's Payables at $369.0 million in Q1 2026, $326.0 million in Q4 2025, and $356.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 16.31 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 22.45 Bn |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 2.15 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 2.58 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 3.80 Bn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 1.32 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 825.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 2.69 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 21.06 Mn |
| 10 | Magnera | 437.98 Mn | 157.98 Mn | 112.00 Mn | 361.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 361.00 Mn |
| Mar 28, 2026 | 369.00 Mn |
| Dec 27, 2025 | 326.00 Mn |
| Sep 27, 2025 | 356.00 Mn |
| Jun 28, 2025 | 393.00 Mn |
| Mar 29, 2025 | 379.00 Mn |
| Dec 28, 2024 | 333.00 Mn |
| Sep 28, 2024 | 295.00 Mn |
| Sep 30, 2023 | 162.42 Mn |
| Jun 30, 2023 | 168.39 Mn |
| Mar 31, 2023 | 204.64 Mn |
| Dec 31, 2022 | 229.05 Mn |
| Sep 30, 2022 | 217.72 Mn |
| Jun 30, 2022 | 225.06 Mn |
| Dec 31, 2021 | 243.10 Mn |
| Sep 30, 2021 | 160.45 Mn |
| Jun 30, 2021 | 140.95 Mn |
| Mar 31, 2021 | 133.18 Mn |
| Dec 31, 2020 | 133.49 Mn |
| Sep 30, 2020 | 101.50 Mn |