Magnera (MAGN) Total Debt (2010 - 2026)
Magnera (MAGN) posted quarterly Total Debt of $1.9 billion for Q1 2026, down 4.95% year-over-year from $2.0 billion in Q1 2025, and down 1.66% quarter-over-quarter from $1.9 billion in Q4 2025.
Magnera (MAGN) Total Debt (2010 - 2026) Analysis & Trends
Magnera (MAGN) has reported Total Debt for 17 consecutive years, with $1.9 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 4.95% year-over-year to $1.9 billion; the TTM figure through Mar 2026 stood at $1.9 billion (down 4.95% YoY), while the FY2025 annual figure was $2.0 billion, changed N/A from the prior year.
- Total Debt declined to $1.9 billion in Q1 2026 per MAGN's latest filing, from $1.9 billion in the prior quarter.
- Across five years, Total Debt topped out at $2.0 billion in Q4 2024 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Total Debt plunged 97.73% — and 2023, when it surged 13079.09%.
- Magnera's Total Debt stood at $884.7 million in 2022, then slipped by 3.53% to $853.4 million in 2023, then soared by 134.82% to $2.0 billion in 2024, then decreased by 3.64% to $1.9 billion in 2025, then dropped by 1.66% to $1.9 billion in 2026.
- Business Quant data shows MAGN's Total Debt at $1.9 billion in Q1 2026, $1.9 billion in Q4 2025, and $2.0 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 34.14 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 37.32 Bn |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 7.82 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 8.48 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 6.52 Bn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 7.31 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 2.26 Bn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 3.98 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 3.00 Mn |
| 10 | Magnera | 437.98 Mn | 157.98 Mn | 112.00 Mn | 1.90 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 1.90 Bn |
| 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 |