Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Magnera (MAGN) Short term Debt (2016 - 2025)

Magnera (MAGN) has disclosed Short term Debt for 13 consecutive years, with $8.0 million as the latest value for Q2 2025.

  • On a quarterly basis, Short term Debt changed N/A to $8.0 million in Q2 2025 year-over-year; TTM through Jun 2025 was $8.0 million, a N/A change, with the full-year FY2023 number at $1.0 million, down 97.51% from a year prior.
  • Short term Debt was $8.0 million for Q2 2025 at Magnera, roughly flat from $8.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $40.4 million in Q4 2022 to a low of $3.0 million in Q2 2023.
  • A 5-year average of $15.6 million and a median of $10.1 million in 2022 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: surged 52.95% in 2022, then tumbled 86.6% in 2023.
  • Magnera's Short term Debt stood at $26.4 million in 2021, then soared by 52.95% to $40.4 million in 2022, then plummeted by 86.26% to $5.6 million in 2023, then skyrocketed by 44.01% to $8.0 million in 2024, then changed by 0.0% to $8.0 million in 2025.
  • Per Business Quant, the three most recent readings for MAGN's Short term Debt are $8.0 million (Q2 2025), $8.0 million (Q1 2025), and $8.0 million (Q4 2024).