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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Magnera (MAGN) Total Debt (2016 - 2025)

Historic Total Debt for Magnera (MAGN) over the last 16 years, with Q4 2025 value amounting to $1.9 billion.

  • Magnera's Total Debt fell 325.65% to $1.9 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.9 billion, marking a year-over-year decrease of 325.65%. This contributed to the annual value of $2.0 billion for FY2025, which is N/A changed from last year.
  • Latest data reveals that Magnera reported Total Debt of $1.9 billion as of Q4 2025, which was down 325.65% from $2.0 billion recorded in Q3 2025.
  • Magnera's 5-year Total Debt high stood at $2.0 billion for Q2 2025, and its period low was $295.0 million during Q1 2021.
  • Moreover, its 5-year median value for Total Debt was $853.4 million (2023), whereas its average is $1.1 billion.
  • The largest annual percentage gain for Magnera's Total Debt in the last 5 years was 14384.71% (2021), contrasted with its biggest fall of 1582.47% (2021).
  • Quarter analysis of 5 years shows Magnera's Total Debt stood at $764.5 million in 2021, then increased by 9.05% to $833.7 million in 2022, then grew by 2.37% to $853.4 million in 2023, then surged by 133.88% to $2.0 billion in 2024, then dropped by 3.26% to $1.9 billion in 2025.
  • Its last three reported values are $1.9 billion in Q4 2025, $2.0 billion for Q3 2025, and $2.0 billion during Q2 2025.