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| Date | Value |
|---|---|
| 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 |