Magnera (MAGN) Total Debt (2016 - 2026)
On a quarterly basis, Total Debt fell 4.95% to $1.9 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $1.9 billion, a 4.95% decrease, with the full-year FY2025 number at $2.0 billion, changed N/A from a year prior.
Magnera (MAGN) has 17 years of Total Debt data on record, last reported at $1.9 billion in Q1 2026.
- Total Debt reached $1.9 billion in Q1 2026 per MAGN's latest filing, down from $1.9 billion in the prior quarter.
- Over the last five years, Total Debt for MAGN hit a ceiling of $2.0 billion in Q2 2025 and a floor of $789.6 million in Q2 2022.
- A 5-year average of $1.4 billion and a median of $1.4 billion in 2023 define the central range for Total Debt.
- Peak YoY movement for Total Debt: surged 86.07% in 2022, then fell 4.95% in 2026.
- Tracing MAGN's Total Debt over 5 years: stood at $833.7 million in 2022, then rose by 1.93% to $849.8 million in 2023, then skyrocketed by 134.88% to $2.0 billion in 2024, then fell by 3.26% to $1.9 billion in 2025, then fell by 1.66% to $1.9 billion in 2026.
- Business Quant data shows Total Debt for MAGN at $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 | Suzano | 38.93 Bn | 34.37 Bn | 600.58 Mn | 16.59 Bn |
| 2 | Sylvamo | 1.51 Bn | 1.31 Bn | 125.00 Mn | 921.00 Mn |
| 3 | Magnera | 378.03 Mn | 75.03 Mn | 95.00 Mn | 1.90 Bn |
| 4 | Clearwater Paper | 227.85 Mn | 191.35 Mn | -900,000.00 | 361.10 Mn |
| 5 | Mercer International | 64.31 Mn | -25.23 Mn | 36.32 Mn | 1.62 Bn |
| 6 | It Tech Packaging | - | - | 2.02 Mn | 9.82 Mn |
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 | 849.79 Mn |
| Jun 30, 2023 | 855.99 Mn |
| Mar 31, 2023 | 860.30 Mn |
| Dec 31, 2022 | 833.69 Mn |
| Sep 30, 2022 | 808.77 Mn |
| Jun 30, 2022 | 789.64 Mn |
| Dec 31, 2021 | 764.51 Mn |
| Sep 30, 2021 | 434.67 Mn |
| Jun 30, 2021 | 469.53 Mn |
| Mar 31, 2021 | 282.80 Mn |
| Dec 31, 2020 | 288.46 Mn |
| Sep 30, 2020 | 331.89 Mn |
| Jun 30, 2020 | 347.56 Mn |
| Mar 31, 2020 | 350.48 Mn |
| Dec 31, 2019 | 359.86 Mn |
| Sep 30, 2019 | 352.01 Mn |
| Jun 30, 2019 | 385.03 Mn |
| Mar 31, 2019 | 390.43 Mn |
| Dec 31, 2018 | 411.75 Mn |
| Sep 30, 2018 | 646.31 Mn |
| Jun 30, 2018 | 521.16 Mn |
| Mar 31, 2018 | 505.74 Mn |
| Dec 31, 2017 | 481.40 Mn |
| Sep 30, 2017 | 470.15 Mn |
| Jun 30, 2017 | 441.89 Mn |
| Mar 31, 2017 | 409.89 Mn |
| Dec 31, 2016 | 372.61 Mn |
| Sep 30, 2016 | 378.98 Mn |
| Jun 30, 2016 | 367.46 Mn |