Cash Flow Statement
Growth Metrics

Magnera (MAGN) Short term Debt (2016 - 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 $6.1 million, down 84.79% from a year prior.

Magnera (MAGN) has 13 years of Short term Debt data on record, last reported at $8.0 million in Q2 2025.

  • Short term Debt reached $8.0 million in Q2 2025 per MAGN's latest filing, roughly flat from $8.0 million in the prior quarter.
  • Over the last five years, Short term Debt for MAGN hit a ceiling of $40.4 million in Q4 2022 and a floor of $1.9 million in Q3 2023.
  • A 5-year average of $15.4 million and a median of $10.6 million in 2022 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: skyrocketed 233.4% in 2022, then tumbled 95.01% in 2023.
  • Tracing MAGN's Short term Debt over 5 years: stood at $26.4 million in 2021, then surged by 52.95% to $40.4 million in 2022, then tumbled by 95.24% to $1.9 million in 2023, then soared by 315.37% to $8.0 million in 2024, then changed by 0.0% to $8.0 million in 2025.
  • Business Quant data shows Short term Debt for MAGN at $8.0 million in Q2 2025, $8.0 million in Q1 2025, and $8.0 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Suzano 38.93 Bn 34.37 Bn 600.58 Mn
2 Sylvamo 1.51 Bn 1.31 Bn 125.00 Mn
3 Magnera 378.03 Mn 75.03 Mn 95.00 Mn
4 Clearwater Paper 227.85 Mn 191.35 Mn -900,000.00
5 Mercer International 64.31 Mn -25.23 Mn 36.32 Mn
6 It Tech Packaging - - 2.02 Mn

Historic Data

Download Data 🔒
DateValue
Jun 28, 2025 8.00 Mn
Mar 29, 2025 8.00 Mn
Dec 28, 2024 8.00 Mn
Sep 30, 2023 1.93 Mn
Jun 30, 2023 2.96 Mn
Mar 31, 2023 8.21 Mn
Dec 31, 2022 40.44 Mn
Sep 30, 2022 38.60 Mn
Jun 30, 2022 10.61 Mn
Dec 31, 2021 26.44 Mn
Sep 30, 2021 11.58 Mn
Jun 30, 2021 24.27 Mn
Mar 31, 2021 11.73 Mn
Sep 30, 2020 23.91 Mn
Jun 30, 2020 22.87 Mn
Mar 31, 2020 24.95 Mn
Dec 31, 2019 22.94 Mn
Sep 30, 2019 22.24 Mn
Jun 30, 2019 23.24 Mn
Mar 31, 2019 19.85 Mn
Dec 31, 2018 10.79 Mn
Sep 30, 2018 10.90 Mn
Jun 30, 2018 10.98 Mn
Mar 31, 2018 11.61 Mn
Dec 31, 2017 11.30 Mn
Sep 30, 2017 11.12 Mn
Jun 30, 2017 10.40 Mn
Mar 31, 2017 9.42 Mn
Dec 31, 2016 8.96 Mn
Sep 30, 2016 11.43 Mn
Jun 30, 2016 9.10 Mn