Magnera (MAGN) Short-Term Debt issuances (2016 - 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.
Magnera (MAGN) has 12 years of Short-Term Debt issuances data on record, last reported at -$12.0 million in Q3 2023.
- Short-Term Debt issuances reached -$12.0 million in Q3 2023 per MAGN's latest filing, down from $1.3 million in the prior quarter.
- Over the last five years, Short-Term Debt issuances for MAGN hit a ceiling of $166.4 million in Q2 2021 and a floor of -$238.5 million in Q2 2019.
- A 5-year average of -$14.8 million and a median of $562000.0 in 2022 define the central range for Short-Term Debt issuances.
- Peak YoY movement for Short-Term Debt issuances: crashed 1221.25% in 2019, then surged 378.18% in 2021.
- Tracing MAGN's Short-Term Debt issuances over 5 years: stood at -$238.5 million in 2019, then surged by 88.55% to -$27.3 million in 2020, then plummeted by 594.41% to -$189.6 million in 2021, then soared by 100.3% to $562000.0 in 2022, then plummeted by 2231.85% to -$12.0 million in 2023.
- Business Quant data shows Short-Term Debt issuances for MAGN at -$12.0 million in Q3 2023, $1.3 million in Q2 2023, and -$16.3 million in Q1 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (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 | 5.85 Mn |
| 6 | It Tech Packaging | - | - | 2.02 Mn | 4.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | -11.98 Mn |
| Sep 30, 2023 | -11.98 Mn |
| Jun 30, 2023 | 1.34 Mn |
| Jun 30, 2023 | 1.34 Mn |
| Mar 31, 2023 | -16.33 Mn |
| Mar 31, 2023 | -16.33 Mn |
| Dec 31, 2022 | 562,000.00 |
| Dec 31, 2022 | 562,000.00 |
| Sep 30, 2022 | 30.78 Mn |
| Sep 30, 2022 | 30.78 Mn |
| Jun 30, 2022 | 41.16 Mn |
| Jun 30, 2022 | 41.16 Mn |
| Mar 31, 2022 | 31.02 Mn |
| Mar 31, 2022 | 31.02 Mn |
| Dec 31, 2021 | -189.57 Mn |
| Dec 31, 2021 | -189.57 Mn |
| Sep 30, 2021 | -11.99 Mn |
| Sep 30, 2021 | -11.99 Mn |
| Jun 30, 2021 | 166.35 Mn |
| Jun 30, 2021 | 166.35 Mn |
| Mar 31, 2021 | 11.73 Mn |
| Mar 31, 2021 | 11.73 Mn |
| Dec 31, 2020 | -27.30 Mn |
| Dec 31, 2020 | -27.30 Mn |
| Mar 31, 2020 | 2.45 Mn |
| Mar 31, 2020 | 2.45 Mn |
| Jun 30, 2019 | -238.51 Mn |
| Jun 30, 2019 | -238.51 Mn |
| Mar 31, 2019 | -11.49 Mn |
| Mar 31, 2019 | -11.49 Mn |
| Dec 31, 2018 | -230.21 Mn |
| Dec 31, 2018 | -230.21 Mn |
| Sep 30, 2018 | 128.10 Mn |
| Sep 30, 2018 | 128.10 Mn |
| Jun 30, 2018 | 21.27 Mn |
| Jun 30, 2018 | 21.27 Mn |
| Mar 31, 2018 | 25.39 Mn |
| Mar 31, 2018 | 25.39 Mn |
| Dec 31, 2017 | 12.90 Mn |
| Dec 31, 2017 | 12.90 Mn |
| Sep 30, 2017 | 28.30 Mn |
| Sep 30, 2017 | 28.30 Mn |
| Jun 30, 2017 | 30.00 Mn |
| Jun 30, 2017 | 30.00 Mn |
| Mar 31, 2017 | 38.24 Mn |
| Mar 31, 2017 | 38.24 Mn |
| Dec 31, 2016 | 3.53 Mn |
| Dec 31, 2016 | 3.53 Mn |
| Sep 30, 2016 | 10.76 Mn |
| Sep 30, 2016 | 10.76 Mn |