Balance Sheet
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 MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Magnera (MAGN) Total Debt (2016 - 2025)

Magnera (MAGN) has disclosed Total Debt for 16 consecutive years, with $1.9 billion as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt fell 3.26% to $1.9 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.9 billion, a 3.26% decrease, with the full-year FY2025 number at $2.0 billion, changed N/A from a year prior.
  • Total Debt was $1.9 billion for Q4 2025 at Magnera, down from $2.0 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2.0 billion in Q2 2025 to a low of $282.8 million in Q1 2021.
  • A 5-year average of $1.1 billion and a median of $853.4 million in 2023 define the central range for Total Debt.
  • Biggest YoY gain for Total Debt was 165.03% in 2021; the steepest drop was 19.31% in 2021.
  • Magnera's Total Debt stood at $764.5 million in 2021, then grew by 9.05% to $833.7 million in 2022, then grew by 2.37% to $853.4 million in 2023, then skyrocketed by 133.88% to $2.0 billion in 2024, then dropped by 3.26% to $1.9 billion in 2025.
  • Per Business Quant, the three most recent readings for MAGN's Total Debt are $1.9 billion (Q4 2025), $2.0 billion (Q3 2025), and $2.0 billion (Q2 2025).