Magnera (MAGN) Payables (2010 - 2026)

Magnera's (MAGN) quarterly Payables came in at $369.0 million in Q1 2026, down 2.64% year-on-year from $379.0 million in Q1 2025, and up 13.19% on a QoQ basis from $326.0 million in Q4 2025.

Magnera (MAGN) Payables (2010 - 2026) Analysis & Trends

Magnera (MAGN) has 17 years of Payables data on file, last reported at $369.0 million in Q1 2026.

  • On a quarterly basis, Payables fell 2.64% year-over-year to $369.0 million in Q1 2026; TTM through Mar 2026 was $369.0 million, a 2.64% decrease from a year earlier, with the FY2025 full-year figure at $356.0 million, up 20.68% from the prior year.
  • Payables for Q1 2026 stood at $369.0 million, up from $326.0 million in the prior quarter.
  • Over the last five years, Payables for MAGN reached as high as $393.0 million in Q2 2025 and fell as low as $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.
  • Across the five-year window, Payables declined 25.4% in 2023 and jumped 81.62% in 2024, its largest moves.
  • Year by year, Payables stood at $229.0 million in 2022, then fell by 29.09% to $162.4 million in 2023, then soared by 105.02% to $333.0 million in 2024, then retreated by 2.1% to $326.0 million in 2025, then gained by 13.19% to $369.0 million in 2026.
  • Per Business Quant data, the three most recent Payables figures were $369.0 million in Q1 2026, $326.0 million in Q4 2025, and $356.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Procter & Gamble 345.78 Bn 333.48 Bn 10.51 Bn 15.03 Bn
2 Unilever 134.62 Bn 124.14 Bn - 19.72 Bn
3 Colgate Palmolive 73.69 Bn 72.35 Bn 3.23 Bn 2.13 Bn
4 Kenvue 37.22 Bn 37.11 Bn 2.30 Bn 2.53 Bn
5 Kimberly Clark 36.91 Bn 36.37 Bn 1.53 Bn 3.67 Bn
6 Estee Lauder Companies 29.53 Bn 26.40 Bn 2.84 Bn 1.32 Bn
7 Church & Dwight 23.30 Bn 22.79 Bn 681.40 Mn 729.90 Mn
8 Clorox 11.75 Bn 10.56 Bn 722.00 Mn 3.07 Bn
9 Yatsen Holding 6.33 Bn 6.19 Bn 153.20 Mn 21.06 Mn
10 Magnera 496.02 Mn 193.02 Mn 95.00 Mn 369.00 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2020 99.62 Mn