Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Magnera (MAGN) Short-Term Debt issuances (2016 - 2023)

Magnera (MAGN) has disclosed Short-Term Debt issuances for 12 consecutive years, with -$12.0 million as the latest value for Q3 2023.

  • On a quarterly basis, Short-Term Debt issuances fell 138.92% to -$12.0 million in Q3 2023 year-over-year; TTM through Sep 2023 was -$26.4 million, a 69.51% increase, with the full-year FY2023 number at -$22.9 million, down 122.11% from a year prior.
  • Short-Term Debt issuances was -$12.0 million for Q3 2023 at Magnera, down from $1.3 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $166.4 million in Q2 2021 to a low of -$230.7 million in Q3 2019.
  • A 5-year average of -$13.9 million and a median of -$3.6 million in 2019 define the central range for Short-Term Debt issuances.
  • Biggest YoY gain for Short-Term Debt issuances was 378.18% in 2021; the steepest drop was 594.41% in 2021.
  • Magnera's Short-Term Debt issuances stood at -$230.7 million in 2019, then surged by 88.17% to -$27.3 million in 2020, then tumbled by 594.41% to -$189.6 million in 2021, then skyrocketed by 100.3% to $562000.0 in 2022, then tumbled by 2231.85% to -$12.0 million in 2023.
  • Per Business Quant, the three most recent readings for MAGN's Short-Term Debt issuances are -$12.0 million (Q3 2023), $1.3 million (Q2 2023), and -$16.3 million (Q1 2023).