Magnera (MAGN) Total Debt (2010 - 2026)

Magnera's (MAGN) quarterly Total Debt came in at $1.9 billion in Q1 2026, down 4.95% year-on-year from $2.0 billion in Q1 2025, and down 1.66% on a QoQ basis from $1.9 billion in Q4 2025.

Magnera (MAGN) Total Debt (2010 - 2026) Analysis & Trends

Magnera (MAGN) has 17 years of Total Debt data on file, last reported at $1.9 billion in Q1 2026.

  • On a quarterly basis, Total Debt fell 4.95% year-over-year to $1.9 billion in Q1 2026; TTM through Mar 2026 was $1.9 billion, a 4.95% decrease from a year earlier, with the FY2025 full-year figure at $2.0 billion, changed N/A from the prior year.
  • Total Debt for Q1 2026 stood at $1.9 billion, down from $1.9 billion in the prior quarter.
  • Over the last five years, Total Debt for MAGN reached as high as $2.0 billion in Q4 2024 and fell as low as $6.7 million in Q1 2022.
  • Historically, Total Debt has averaged $1.3 billion across 5 years, with a median of $884.7 million in 2022.
  • Across the five-year window, Total Debt slumped 97.73% in 2022 and soared 13079.09% in 2023, its largest moves.
  • Year by year, Total Debt stood at $884.7 million in 2022, then declined by 3.53% to $853.4 million in 2023, then surged by 134.82% to $2.0 billion in 2024, then dropped by 3.64% to $1.9 billion in 2025, then fell by 1.66% to $1.9 billion in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $1.9 billion in Q1 2026, $1.9 billion in Q4 2025, and $2.0 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Procter & Gamble 345.78 Bn 333.48 Bn 10.51 Bn 37.03 Bn
2 Unilever 134.62 Bn 124.14 Bn - 32.92 Bn
3 Colgate Palmolive 73.69 Bn 72.35 Bn 3.23 Bn 7.94 Bn
4 Kenvue 37.22 Bn 37.11 Bn 2.30 Bn 8.66 Bn
5 Kimberly Clark 36.91 Bn 36.37 Bn 1.53 Bn 7.08 Bn
6 Estee Lauder Companies 29.53 Bn 26.40 Bn 2.84 Bn 7.31 Bn
7 Church & Dwight 23.30 Bn 22.79 Bn 681.40 Mn 2.40 Bn
8 Clorox 11.75 Bn 10.56 Bn 722.00 Mn 2.49 Bn
9 Yatsen Holding 6.33 Bn 6.19 Bn 153.20 Mn 3.00 Mn
10 Magnera 496.02 Mn 193.02 Mn 95.00 Mn 1.90 Bn

Historic Data

Download Data
DateValue
Mar 28, 2026 1.90 Bn
Dec 27, 2025 1.93 Bn
Sep 27, 2025 1.95 Bn
Jun 28, 2025 2.00 Bn
Mar 29, 2025 2.00 Bn
Dec 28, 2024 2.00 Bn
Sep 30, 2023 853.42 Mn
Jun 30, 2023 882.11 Mn
Mar 31, 2023 883.00 Mn
Dec 31, 2022 884.67 Mn
Sep 30, 2022 829.82 Mn
Jun 30, 2022 834.68 Mn
Mar 31, 2022 6.70 Mn
Dec 31, 2021 764.51 Mn
Sep 30, 2021 450.53 Mn
Jun 30, 2021 469.53 Mn
Mar 31, 2021 295.02 Mn
Dec 31, 2020 315.42 Mn
Sep 30, 2020 331.89 Mn
Jun 30, 2020 347.56 Mn