Magnera (MAGN) Short term Debt (2010 - 2025)

Magnera (MAGN) posted quarterly Short term Debt of $8.0 million for Q2 2025, little changed quarter-over-quarter from $8.0 million in Q1 2025.

Magnera (MAGN) Short term Debt (2010 - 2025) Analysis & Trends

Magnera (MAGN) has reported Short term Debt for 13 consecutive years, with $8.0 million the latest figure, recorded in Q2 2025.

In Q2 2025, Short term Debt changed N/A year-over-year to $8.0 million; the TTM figure through Jun 2025 stood at $8.0 million (changed N/A YoY), while the FY2023 annual figure was $1.0 million, down 97.51% from the prior year.
Short term Debt steadied at $8.0 million in Q2 2025 per MAGN's latest filing, from $8.0 million in the prior quarter.
Across five years, Short term Debt topped out at $40.4 million in Q4 2022 and bottomed at $5.6 million in Q3 2023.
Historically, Short term Debt has averaged $16.9 million across 5 years, with a median of $10.1 million in 2022.
Annual changes were most pronounced in 2022 — Short term Debt surged 52.95% — and 2023, when it tumbled 67.27%.
Magnera's Short term Debt stood at $26.4 million in 2021, then soared by 52.95% to $40.4 million in 2022, then plunged by 86.26% to $5.6 million in 2023, then jumped by 44.01% to $8.0 million in 2024, then changed by 0.0% to $8.0 million in 2025.
Business Quant data shows MAGN's Short term Debt at $8.0 million in Q2 2025, $8.0 million in Q1 2025, and $8.0 million in Q4 2024.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	Procter & Gamble	334.68 Bn	324.73 Bn	10.28 Bn
2	Unilever	135.06 Bn	122.54 Bn	-
3	Colgate Palmolive	73.11 Bn	71.74 Bn	3.30 Bn
4	Kenvue	36.14 Bn	35.03 Bn	2.30 Bn
5	Kimberly Clark	35.84 Bn	34.89 Bn	1.60 Bn
6	Estee Lauder Companies	30.63 Bn	27.51 Bn	2.84 Bn
7	Church & Dwight	23.49 Bn	23.23 Bn	693.90 Mn
8	Clorox	12.90 Bn	12.75 Bn	804.00 Mn
9	Yatsen Holding	5.79 Bn	5.65 Bn	153.20 Mn
10	Magnera	437.98 Mn	157.98 Mn	112.00 Mn

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