Cash Flow Statement
Growth Metrics

Magnera (MAGN) Payables (2016 - 2026)

On a quarterly basis, Payables fell 2.64% to $369.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $369.0 million, a 2.64% decrease, with the full-year FY2025 number at $356.0 million, up 20.68% from a year prior.

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

  • Payables reached $369.0 million in Q1 2026 per MAGN's latest filing, up from $326.0 million in the prior quarter.
  • Over the last five years, Payables for MAGN hit a ceiling of $393.0 million in Q2 2025 and a floor of $162.4 million in Q3 2023.
  • A 5-year average of $281.4 million and a median of $295.0 million in 2024 define the central range for Payables.
  • Peak YoY movement for Payables: fell 25.4% in 2023, then surged 81.62% in 2024.
  • Tracing MAGN's Payables over 5 years: 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 dropped by 2.1% to $326.0 million in 2025, then grew by 13.19% to $369.0 million in 2026.
  • Business Quant data shows Payables for MAGN at $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 Suzano 38.93 Bn 34.37 Bn 600.58 Mn 948.91 Mn
2 Sylvamo 1.51 Bn 1.31 Bn 125.00 Mn 407.00 Mn
3 Magnera 378.03 Mn 75.03 Mn 95.00 Mn 369.00 Mn
4 Clearwater Paper 227.85 Mn 191.35 Mn -900,000.00 199.80 Mn
5 Mercer International 64.31 Mn -25.23 Mn 36.32 Mn 167.17 Mn
6 It Tech Packaging - - 2.02 Mn 17.07 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
Mar 31, 2020 118.67 Mn
Dec 31, 2019 135.79 Mn
Sep 30, 2019 115.35 Mn
Jun 30, 2019 120.98 Mn
Mar 31, 2019 125.77 Mn
Dec 31, 2018 126.42 Mn
Sep 30, 2018 109.13 Mn
Jun 30, 2018 198.83 Mn
Mar 31, 2018 193.35 Mn
Dec 31, 2017 118.89 Mn
Sep 30, 2017 174.52 Mn
Jun 30, 2017 184.47 Mn
Mar 31, 2017 177.97 Mn
Dec 31, 2016 169.80 Mn
Sep 30, 2016 169.13 Mn
Jun 30, 2016 175.32 Mn