Cash Flow Statement
Growth Metrics

Magnera (MAGN) Total Liabilities (2016 - 2026)

On a quarterly basis, Total Liabilities fell 3.74% to $2.9 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $2.9 billion, a 3.74% decrease, with the full-year FY2025 number at $2.9 billion, up 337.87% from a year prior.

Magnera (MAGN) has 17 years of Total Liabilities data on record, last reported at $2.9 billion in Q1 2026.

  • Total Liabilities reached $2.9 billion in Q1 2026 per MAGN's latest filing, roughly flat from $2.9 billion in the prior quarter.
  • Over the last five years, Total Liabilities for MAGN hit a ceiling of $3.0 billion in Q2 2025 and a floor of -$2.4 billion in Q1 2024.
  • A 5-year average of $1.1 billion and a median of $1.3 billion in 2022 define the central range for Total Liabilities.
  • Peak YoY movement for Total Liabilities: skyrocketed 421.28% in 2023, then plummeted 284.48% in 2024.
  • Tracing MAGN's Total Liabilities over 5 years: stood at $1.3 billion in 2022, then tumbled by 281.74% to -$2.4 billion in 2023, then surged by 219.5% to $2.9 billion in 2024, then decreased by 1.11% to $2.9 billion in 2025, then rose by 0.07% to $2.9 billion in 2026.
  • Business Quant data shows Total Liabilities for MAGN at $2.9 billion in Q1 2026, $2.9 billion in Q4 2025, and $2.9 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Suzano 38.93 Bn 34.37 Bn 600.58 Mn 22.35 Bn
2 Sylvamo 1.51 Bn 1.31 Bn 125.00 Mn 1.86 Bn
3 Magnera 378.03 Mn 75.03 Mn 95.00 Mn 2.86 Bn
4 Clearwater Paper 227.85 Mn 191.35 Mn -900,000.00 756.00 Mn
5 Mercer International 64.31 Mn -25.23 Mn 36.32 Mn 1.97 Bn
6 It Tech Packaging - - 2.02 Mn 23.65 Mn

Historic Data

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DateValue
Mar 28, 2026 2.86 Bn
Dec 27, 2025 2.86 Bn
Sep 27, 2025 2.93 Bn
Jun 28, 2025 2.98 Bn
Mar 29, 2025 2.97 Bn
Dec 28, 2024 2.89 Bn
Sep 28, 2024 668.00 Mn
Jun 29, 2024 -2.39 Bn
Mar 30, 2024 -2.43 Bn
Dec 30, 2023 -2.42 Bn
Sep 30, 2023 1.28 Bn
Jun 30, 2023 1.30 Bn
Mar 31, 2023 1.34 Bn
Dec 31, 2022 1.33 Bn
Sep 30, 2022 1.32 Bn
Jun 30, 2022 1.31 Bn
Mar 31, 2022 -416.73 Mn
Dec 31, 2021 1.34 Bn
Sep 30, 2021 893.25 Mn
Jun 30, 2021 888.85 Mn
Mar 31, 2021 696.82 Mn
Dec 31, 2020 708.95 Mn
Sep 30, 2020 675.52 Mn
Jun 30, 2020 685.89 Mn
Mar 31, 2020 701.28 Mn
Dec 31, 2019 727.84 Mn
Sep 30, 2019 706.81 Mn
Jun 30, 2019 752.87 Mn
Mar 31, 2019 761.68 Mn
Dec 31, 2018 800.86 Mn
Sep 30, 2018 1.14 Bn
Jun 30, 2018 1.05 Bn
Mar 31, 2018 1.04 Bn
Dec 31, 2017 1.02 Bn
Sep 30, 2017 986.20 Mn
Jun 30, 2017 956.75 Mn
Mar 31, 2017 905.98 Mn
Dec 31, 2016 867.43 Mn
Sep 30, 2016 862.55 Mn
Jun 30, 2016 848.96 Mn