Cash Flow Statement
Growth Metrics

Magnera (MAGN) Total Current Liabilities (2016 - 2026)

On a quarterly basis, Total Current Liabilities rose 1.51% to $605.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $605.0 million, a 1.51% increase, with the full-year FY2025 number at $601.0 million, up 31.51% from a year prior.

Magnera (MAGN) has 17 years of Total Current Liabilities data on record, last reported at $605.0 million in Q1 2026.

  • Total Current Liabilities reached $605.0 million in Q1 2026 per MAGN's latest filing, up from $556.0 million in the prior quarter.
  • Over the last five years, Total Current Liabilities for MAGN hit a ceiling of $605.0 million in Q1 2026 and a floor of $255.6 million in Q3 2023.
  • A 5-year average of $447.3 million and a median of $457.0 million in 2024 define the central range for Total Current Liabilities.
  • Peak YoY movement for Total Current Liabilities: fell 28.21% in 2023, then skyrocketed 78.8% in 2024.
  • Tracing MAGN's Total Current Liabilities over 5 years: stood at $360.4 million in 2022, then fell by 29.08% to $255.6 million in 2023, then surged by 113.63% to $546.0 million in 2024, then increased by 1.83% to $556.0 million in 2025, then grew by 8.81% to $605.0 million in 2026.
  • Business Quant data shows Total Current Liabilities for MAGN at $605.0 million in Q1 2026, $556.0 million in Q4 2025, and $601.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Suzano 38.93 Bn 34.37 Bn 600.58 Mn 2.28 Bn
2 Sylvamo 1.51 Bn 1.31 Bn 125.00 Mn 758.00 Mn
3 Magnera 378.03 Mn 75.03 Mn 95.00 Mn 605.00 Mn
4 Clearwater Paper 227.85 Mn 191.35 Mn -900,000.00 200.40 Mn
5 Mercer International 64.31 Mn -25.23 Mn 36.32 Mn 384.78 Mn
6 It Tech Packaging - - 2.02 Mn 18.67 Mn

Historic Data

Download Data 🔒
DateValue
Mar 28, 2026 605.00 Mn
Dec 27, 2025 556.00 Mn
Sep 27, 2025 601.00 Mn
Jun 28, 2025 584.00 Mn
Mar 29, 2025 596.00 Mn
Dec 28, 2024 546.00 Mn
Sep 28, 2024 457.00 Mn
Sep 30, 2023 255.59 Mn
Jun 30, 2023 262.89 Mn
Mar 31, 2023 307.89 Mn
Dec 31, 2022 360.41 Mn
Sep 30, 2022 356.00 Mn
Jun 30, 2022 327.52 Mn
Dec 31, 2021 371.17 Mn
Sep 30, 2021 274.68 Mn
Jun 30, 2021 242.35 Mn
Mar 31, 2021 235.73 Mn
Dec 31, 2020 233.34 Mn
Sep 30, 2020 198.17 Mn
Jun 30, 2020 194.53 Mn
Mar 31, 2020 211.82 Mn
Dec 31, 2019 230.50 Mn
Sep 30, 2019 217.45 Mn
Jun 30, 2019 225.15 Mn
Mar 31, 2019 221.65 Mn
Dec 31, 2018 232.80 Mn
Sep 30, 2018 330.40 Mn
Jun 30, 2018 336.88 Mn
Mar 31, 2018 338.70 Mn
Dec 31, 2017 347.18 Mn
Sep 30, 2017 336.01 Mn
Jun 30, 2017 339.76 Mn
Mar 31, 2017 320.84 Mn
Dec 31, 2016 323.01 Mn
Sep 30, 2016 316.12 Mn
Jun 30, 2016 311.39 Mn