Magnera annual net debt
2010
2011
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2021
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2025
Magnera Net Debt Growth & History (MAGN)
Magnera's net debt was $1.71B for fiscal 2025.
View full Magnera company overviewMagnera annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-27 | $1.71B | $1.89B | — |
| 2024 | 2024-09-28 | −$180.0M | −$982.6M | — |
| 2023 · Dec 31 | 2023-12-31 | $815.1M | $76.2M | +10.31% |
| 2023 · Sep 30 | 2023-09-30 | $802.6M | — | — |
| 2022 | 2022-12-31 | $738.9M | $90.0M | +13.87% |
| 2021 | 2021-12-31 | $648.9M | $435.0M | +203.32% |
| 2020 | 2020-12-31 | $213.9M | −$19.7M | −8.44% |
| 2019 | 2019-12-31 | $233.7M | −$35.4M | −13.16% |
| 2018 | 2018-12-31 | $269.1M | −$96.1M | −26.32% |
| 2017 | 2017-12-31 | $365.2M | $48.0M | +15.14% |
| 2016 | 2016-12-31 | $317.2M | $61.8M | +24.20% |
| 2015 | 2015-12-31 | $255.4M | −$49.4M | −16.21% |
| 2014 | 2014-12-31 | $304.8M | −$14.7M | −4.59% |
| 2013 | 2013-12-31 | $319.4M | $167.1M | +109.72% |
| 2012 | 2012-12-31 | $152.3M | −$36.4M | −19.29% |
| 2011 | 2011-12-31 | $188.7M | −$48.5M | −20.45% |
| 2010 | 2010-12-31 | $237.2M | — | — |
Magnera quarterly net debt
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Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
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Q3.13
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Q2.17
Q3.17
Q4.17
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Q2.19
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Q2.21
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Q1.23
Q2.23
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Q4.23
Q1.24
Q2.24
Q4.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-27 | $1.68B | −$109.0M | −6.09% |
| Q2 2026 | 2026-03-28 | $1.66B | −$133.0M | −7.43% |
| Q1 2026 | 2025-12-27 | $1.73B | −$127.0M | −6.84% |
| Q4 2025 | 2025-09-27 | $1.71B | — | — |
| Q3 2025 | 2025-06-28 | $1.79B | $953.6M | +114.01% |
| Q2 2025 | 2025-03-29 | $1.79B | $943.5M | +111.60% |
| Q1 2025 | 2024-12-28 | $1.86B | $1.04B | +127.70% |
| Q4 2024 · Sep 30 | 2024-09-30 | $846.0M | $43.4M | +5.40% |
| Q4 2024 · Sep 28 | 2024-09-28 | −$180.0M | −$982.6M | — |
| Q2 2024 | 2024-06-30 | $836.4M | $27.0M | +3.34% |
| Q1 2024 | 2024-03-31 | $845.5M | $69.9M | +9.01% |
| Q4 2023 · Dec 31 | 2023-12-31 | $815.1M | $76.2M | +10.31% |
| Q4 2023 · Sep 30 | 2023-09-30 | $802.6M | $79.1M | +10.93% |
| Q2 2023 | 2023-06-30 | $809.4M | $69.1M | +9.33% |
| Q1 2023 | 2023-03-31 | $775.6M | — | — |
| Q4 2022 | 2022-12-31 | $738.9M | $90.0M | +13.87% |
| Q3 2022 | 2022-09-30 | $723.5M | $361.4M | +99.82% |
| Q2 2022 | 2022-06-30 | $740.3M | $343.0M | +86.35% |
| Q4 2021 | 2021-12-31 | $648.9M | $435.0M | +203.32% |
| Q3 2021 | 2021-09-30 | $362.1M | $89.4M | +32.80% |
| Q2 2021 | 2021-06-30 | $397.2M | $126.3M | +46.62% |
| Q1 2021 | 2021-03-31 | $219.4M | −$26.9M | −10.91% |
| Q4 2020 | 2020-12-31 | $213.9M | −$19.7M | −8.44% |
| Q3 2020 | 2020-09-30 | $272.7M | −$22.3M | −7.56% |
| Q2 2020 | 2020-06-30 | $270.9M | −$55.1M | −16.91% |
| Q1 2020 | 2020-03-31 | $246.3M | −$67.5M | −21.51% |
| Q4 2019 | 2019-12-31 | $233.7M | −$35.4M | −13.16% |
| Q3 2019 | 2019-09-30 | $295.0M | −$117.3M | −28.45% |
| Q2 2019 | 2019-06-30 | $326.1M | −$87.9M | −21.23% |
| Q1 2019 | 2019-03-31 | $313.8M | −$74.7M | −19.23% |
| Q4 2018 | 2018-12-31 | $269.1M | −$96.1M | −26.32% |
| Q3 2018 | 2018-09-30 | $412.2M | $26.4M | +6.84% |
| Q2 2018 | 2018-06-30 | $414.0M | $41.5M | +11.15% |
| Q1 2018 | 2018-03-31 | $388.5M | $35.8M | +10.15% |
| Q4 2017 | 2017-12-31 | $365.2M | $48.0M | +15.14% |
| Q3 2017 | 2017-09-30 | $385.9M | $57.6M | +17.56% |
| Q2 2017 | 2017-06-30 | $372.5M | $63.5M | +20.56% |
| Q1 2017 | 2017-03-31 | $352.7M | $58.8M | +20.02% |
| Q4 2016 | 2016-12-31 | $317.2M | $61.8M | +24.20% |
| Q3 2016 | 2016-09-30 | $328.2M | $12.8M | +4.05% |
| Q2 2016 | 2016-06-30 | $308.9M | −$16.0M | −4.93% |
| Q1 2016 | 2016-03-31 | $293.8M | −$21.2M | −6.74% |
| Q4 2015 | 2015-12-31 | $255.4M | −$49.4M | −16.21% |
| Q3 2015 | 2015-09-30 | $315.4M | −$41.1M | −11.52% |
| Q2 2015 | 2015-06-30 | $324.9M | −$62.5M | −16.13% |
| Q1 2015 | 2015-03-31 | $315.1M | −$35.0M | −9.99% |
| Q4 2014 | 2014-12-31 | $304.8M | −$14.7M | −4.59% |
| Q3 2014 | 2014-09-30 | $356.5M | −$18.4M | −4.92% |
| Q2 2014 | 2014-06-30 | $387.4M | −$369,000 | −0.10% |
| Q1 2014 | 2014-03-31 | $350.0M | $176.5M | +101.68% |
| Q4 2013 | 2013-12-31 | $319.4M | $167.1M | +109.72% |
| Q3 2013 | 2013-09-30 | $374.9M | $184.3M | +96.64% |
| Q2 2013 | 2013-06-30 | $387.8M | $193.2M | +99.31% |
| Q1 2013 | 2013-03-31 | $173.6M | −$23.5M | −11.94% |
| Q4 2012 | 2012-12-31 | $152.3M | −$36.4M | −19.29% |
| Q3 2012 | 2012-09-30 | $190.7M | −$43.8M | −18.68% |
| Q2 2012 | 2012-06-30 | $194.6M | −$29.7M | −13.25% |
| Q1 2012 | 2012-03-31 | $197.1M | — | — |
| Q4 2011 | 2011-12-31 | $188.7M | −$48.5M | −20.45% |
| Q3 2011 | 2011-09-30 | $234.5M | — | — |
| Q2 2011 | 2011-06-30 | $224.3M | — | — |
| Q4 2010 | 2010-12-31 | $237.2M | — | — |
Magnera net debt trends
Between the periods ended 2010-12-31 and 2025-09-27, Magnera's net debt increased from $237.2M to $1.71B, a change of $1.47B. The latest reported quarter, Q3 2026, shows $1.68B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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